Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Nov-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+275 a | T+255 | 255 | 6.55% | 60 | 99.90800 |
| USD | 1,000.000 | 10 | Nov-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+325 a | T+305 | 305 | 6.80% | 55 | 99.37100 |
Tranche Comments
5 yr: Book size: 3500; First Pay: 2023-05-29; Registration: Registered; Comments: US$1.2bn 6.55% cpn 5yr at 99.908, yld 6.572%. T+255bp. MWC T+40bp. Par Call: 1m. MWC: T+40bps. CoC: 101%. LEI: 2EULGUTUI56JI9SAL165;
10 yr: Book size: 3500; First Pay: 2023-05-29; Registration: Registered; Comments: US$1bn 6.80% cpn 10yr at 99.371, yld 6.888%. T+305bp. MWC T+50bp. Par Call: 3m. MWC: T+50bps. CoC: 101%. LEI: 2EULGUTUI56JI9SAL165;
Use of Proceeds
Repay bridge term facility and for general corporate purposes
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