CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 5 Jan-29 Sr. Unsecured Baa2 BBB - Fixed Tsy T+155 a T+125 125 5.00% 5 99.64100 USD 750.000 7 Jan-31 Sr. Unsecured Baa2 BBB - Fixed Tsy T+185 a T+155 155 5.25% 2 99.64300 USD 1,250.000 10 Jun-33 Sr. Unsecured Baa2 BBB - Fixed Tsy T+195 a T+165 165 5.30% 7 99.69300 USD 1,250.000 30 Jun-53 Sr. Unsecured Baa2 BBB - Fixed Tsy T+230 a T+200 200 5.88% 3 99.48300 USD 750.000 40 Jun-63 Sr. Unsecured Baa2 BBB - Fixed Tsy T+245 a T+215 215 6.00% 3 99.07100
Tranche Comments
5 yr: Book size: 5000; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Registered; Comments: US$1bn 5.00% cpn 5yr (1/30/29) at 99.641 , yld 5.071%. Spread: T+125bp. MWC T+20bp. Par Call: 1m. LEI: 549300EJG376EN5NQE29;
7 yr: Book size: 5200; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Registered; Comments: US$750m 5.25% cpn7yr (1/30/31) at 99.643 , yld 5.305%. Spread: T+155bp. MWC T+25bp. Par Call: 2m. LEI: 549300EJG376EN5NQE29;
10 yr: Book size: 5600; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$1.25bn 5.30% cpn 10yr (6/1/33) at 99.693 , yld 5.340% . Spread: T+165bp. MWC T+25bp. Par Call: 3m. LEI: 549300EJG376EN5NQE29;
30 yr: Book size: 7200; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$1.25bn 5.875% cpn 30yr (6/1/53) at 99.483 , yld 5.912% . Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
40 yr: Book size: 5000; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Registered; Comments: US$750m 6.00% cpn 40yr (6/1/53) at 99.071 , yld 6.062%. Spread: T+215bp. MWC T+35bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
Use of Proceeds
General Corporate Purposes
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