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 | Sep-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+175 a | T+150 | 150 | 5.75% | 3 | 99.92300 |
| USD | 750.000 | 30 | Sep-53 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200-205 | T+173 | 173 | 6.10% | 1 | 99.95700 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Registered; Comments: US$600m 5.75% cpn 10yr at 99.923, yld 5.76%. T+150bp. MWC T+25bp. LEI: I1BZKREC126H0VB1BL91. Par Call: 3m;
30 yr: Book size: 1600; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Registered; Comments: US$750m 6.10% cpn 30yr at 99.957, yld 6.103%. T+173bp. MWC T+30bp. LEI: I1BZKREC126H0VB1BL91. Par Call: 6m;
Deal Comments
Active Bookrunners: BMO, CTI, GSC, MIZ(B&D), RBC, TRU. Passive Bookrunners: BNP, MUF, SNT, SCO, SMB
Use of Proceeds
Repay debt and for general corporate purposes
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