| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+125 a | T+97 | 97 | 4.90% | 7 | 99.89500 |
| USD | 1,000.000 | 10 | Feb-33 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+155 a | T+122 | 122 | 4.75% | 1 | 99.84100 |
| USD | 1,100.000 | 30 | Feb-53 | Sr. Unsecured | Baa2 | A | BBB | Fixed | Tsy | T+180 a | T+147 | 147 | 5.13% | -1 | 99.63400 |
Tranche Comments
3 yr: Book size: 2200; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Registered; Comments: US$500m 4.90% cpn 3yr NC1 (2/8/26) at 99.895, yld 4.938%. Spread: T+97bp. MWC: T+15bp. Par Call: 1m. Reset Date: 2024-02-08. LEI: 8MYN82XMYQH89CTMTH67;
10 yr: Book size: 3700; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Registered; Comments: US$1bn 4.75%cpn 10yr ( 2/15/33) at 99.841, yld 4.77%. Spread: T+122bp. MWC: T+20bp. Par Call: 3m. LEI: 8MYN82XMYQH89CTMTH67;
30 yr: Book size: 5100; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Registered; Comments: US$1.1bn 5.125% cpn 30yr (2/15/53) at 99.634, yld 5.149%. Spread: T+147bp. MWC: T+25bp. Par Call: 6m. LEI: 8MYN82XMYQH89CTMTH67;
Deal Comments
Active Bookrunners: GSC(B&D), BRC, JPM. Passive Bookrunners: CTI, MIZ
Use of Proceeds
Working capital, debt repayment, M&A and for general corporate purposes