Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-28 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+130 a | - | 102 | 4.90% | 3 | 99.79400 |
| USD | 600.000 | 10 | Jul-33 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+170 a | - | 140 | 5.10% | 1 | 99.35600 |
Tranche Comments
5 yr: Book size: 1600; Registration: Registered; Comments: US$400m 4.90% cpn 5yr (7/15/28) at 99.794, yld 4.945%. Spread: T+102bp. MWC T+20bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 549300WZWOM80UCFSF54;
10 yr: Book size: 2200; Registration: Registered; Comments: US$600m 5.10% cpn 10yr (7/15/33) at 99.356, yld 5.182%. Spread: T+140bp. MWC T+25bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 549300WZWOM80UCFSF54;
Use of Proceeds
To fund the purchase price and deposit
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