Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Mar-33 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+235 a | T+210 | 210 | 6.30% | 10 | 99.73800 |
| USD | 900.000 | 30 | May-53 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+265-270 | T+250 | 250 | 6.90% | 15 | 99.86700 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$600m 6.30% cpn 10yr at 99.738, yld 6.336%. T+210bp. MWC: T+35bp. PP: No. XD: No. Tax Call: No. Par Call: 3m. CoC: 101%;
30 yr: Book size: 3200; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$900m 6.90% cpn 30yr at 99.867, yld 6.910%, T+250bp. MWC: T+40bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%;
Deal Comments
Active Bookrunners: CTI (B&D), BAM, HSB, MIZ. Passive Bookrunners: BNP, ING, MUF, SMB, WFS
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther