| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Mar-26 | Sr. Unsecured | A1 | A- | A+ | Fixed | Tsy | T+100 a | T+70 | 70 | 4.45% | -3 | 99.92900 |
| USD | 200.000 | 5 | Mar-28 | Sr. Unsecured | A1 | A- | A+ | Fixed | Tsy | T+120 a | T+98 | 95 | 4.80% | -3 | 101.60700 |
| USD | 300.000 | 10 | Jan-33 | Sr. Unsecured | A1 | A- | A+ | Fixed | Tsy | T+150 a | T+125 | 123 | 5.80% | -1 | 108.87300 |
Tranche Comments
3 yr: Book size: 2100; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Registered; Comments: US$600m 4.45% cpn 3yr at 99.929, yld 4.473%. T+70bp. MWC T+15bp. Par Call: 1m. LEI: 4NYF266XZC35SCTGX023;
5 yr: Book size: 1300; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Registered; Comments: US$200m 4.80% 5yr tap at 101.607, yld 4.44%. T+95bp. MWC+T+20bp. Par Call: 1m. LEI: 4NYF266XZC35SCTGX023;
10 yr: Book size: 1500; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Registered; Comments: US$300m 5.80% 10yr tap at 108.873, yld 4.628%. T+123bp. MWC T+25bp. Par Call: 3m. LEI: 4NYF266XZC35SCTGX023;
Deal Comments
US$200m tap of 4.80% due 3/15/2028. US$300m tap of 5.80% due 1/15/2033. Joint Bookrunners: SCO(B&D) (3yr), MIZ(B&D) (5yr, 10yr), PNC, RBC
Use of Proceeds
General Corporate Purposes