| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4 | Sep-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+155 a | T+135 | 135 | 4.95% | 20 | 100.06600 |
| USD | 500.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+200-205 | T+185 | 185 | 5.40% | 10 | 99.84700 |
Tranche Comments
4 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$300m tap of 4.95% 9/22/27 at 100.066, yld 4.931%. T+135bp. MWC T+25bp. Par Call: 1m. LEI: 549300HTO5U9D3SLE207;
10 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 5.40% cpn 10yr at 99.847, yld 5.420%. T+185bp. MWC T+30bp. par Call: 3m. LEI: 549300HTO5U9D3SLE207;
Deal Comments
USD300m tap of 4.95% due 9/22/27
Use of Proceeds
Redeem notes and for general corporate purposes