Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Feb-26 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+90 a | T+65 | 65 | 5.00% | 5 | 99.83500 |
| USD | 1,000.000 | 10 | Feb-33 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+110 a | T+85 | 85 | 4.70% | 2 | 99.78700 |
| USD | 1,250.000 | 30 | Feb-53 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+130 a | T+103 | 100 | 4.88% | 2 | 99.93700 |
| USD | 1,000.000 | 40 | Feb-63 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+145 a | T+118 | 115 | 4.95% | 3 | 98.64500 |
Tranche Comments
3 yr: Book size: 2400; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Registered; Comments: US$750m 5.00% cpn 3nc1 at 99.835, yld 5.06%. T+65bp. MWC T+10bp. Par Call: 2yr. LEI: FRDRIPF3EKNDJ2CQJL29;
10 yr: Book size: 5100; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Registered; Comments: US$1bn 4.70% cpn 10yr at 99.787, yld 4.727%. T+85bp. MWC T+15bp. Par Call: 3m. LEI: FRDRIPF3EKNDJ2CQJL29;
30 yr: Book size: 6400; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Registered; Comments: US$1.25bn 4.875% cpn 30yr at 99.937, yld 4.879%. T+100bp. MWC T+15bp. Par Call: 6m. LEI: FRDRIPF3EKNDJ2CQJL29;
40 yr: Book size: 6400; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Registered; Comments: US$1bn 4.95% cpn 40yr at 98.645, yld 5.029%. T+115bp. MWC T+20bp. Par Call: 6m. LEI: FRDRIPF3EKNDJ2CQJL29;
Deal Comments
Joint Bookrunners: CSG(B&D) (10yr), GSC, JPM(B&D) (30yr, 40yr), MOS(B&D) (3yr)
Use of Proceeds
Repay debt and for general corporate purposes
AllReportsSurveillanceOther