Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+120 a | T+85 | 85 | 5.40% | -4 | 99.86900 |
| USD | 1,500.000 | 10 | Jul-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+170 a | T+140 | 140 | 5.40% | -5 | 99.89300 |
| USD | 500.000 | 30 | Jul-53 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+155 | 155 | 5.60% | -10 | 99.68300 |
Tranche Comments
3 yr: Book size: 3800; First Pay: 2024-01-15; Registration: Registered; Comments: US$1.25bn 5.40% cpn Long 3yr (1/15/27) at 99.869, yld 5.443%. Spread: T+85bp. MWC T+15bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%;
10 yr: Book size: 6100; First Pay: 2024-01-31; Registration: Registered; Comments: US$1.5bn 5.40% cpn 10yr (7/31/33) at 99.893, yld 5.414%. Spread: T+140bp. MWC T+25bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%. Par Call: 3m;
30 yr: Book size: 5700; First Pay: 2024-01-31; Registration: Registered; Comments: US$500m 5.60% 30yr (7/31/53) at 99.683, yld 5.622%. Spread: T+155bp. MWC T+25bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%. Par Call: 6m;
Deal Comments
Joint Bookrunners: BAM(B&D) (3yr, 10yr), JPM(B&D) (30yr), USB, WFS
Use of Proceeds
M&A and general corporate purposes
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