Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+90 a | T+57 | 57 | 4.05% | -5 | 99.91900 |
| USD | 750.000 | 7 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+82 | 82 | 4.30% | -5 | 99.88000 |
| USD | 1,500.000 | 10 | May-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+125 a | T+100 | 100 | 4.50% | 0 | 99.91200 |
| USD | 750.000 | 20 | May-44 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+130 a | T+102 | 102 | 4.90% | -3 | 99.40300 |
| USD | 1,500.000 | 30 | May-53 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.00% | 2 | 99.59900 |
| USD | 1,000.000 | 40 | May-63 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.15% | 5 | 99.56300 |
Tranche Comments
5 yr: Book size: 2600; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Registered; Comments: US$500m 4.05% cpn 5yr at 99.919, yld 4.068%. T+57bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
7 yr: Book size: 2500; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Registered; Comments: US$750m 4.30% cpn 7yr at 99.880, yld 4.32%. T+82bp. Par Call: 2m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
10 yr: Book size: 5200; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Registered; Comments: US$1.5bn 4.50% cpn 10yr at 99.912, yld 4.511%. T+100bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
20 yr: Book size: 2300; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Registered; Comments: US$750m 4.90% cpn 20yr at 99.403, yld 4.946%. T+102bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
30 yr: Book size: 5100; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Registered; Comments: US$1.5bn 5.00% cpn 30yr at 99.599, yld 5.026%. T+120bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
40 yr: Book size: 4600; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Registered; Comments: US$1bn 5.15% cpn 40yr at 99.563, yld 5.176%. T+135bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
Deal Comments
Active Bookrunners: BNP(B&D) (30yr, 40yr) MOS, JPM(B&D) (10yr, 20yr), CTI(B&D) (5yr, 7yr). Passive Bookrunners: BAM, DEU, HSB, MIZ
Use of Proceeds
Repay indebtedness and general corporate purposes
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