Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jan-26 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+225 a | T+190 | 190 | 5.63% | 13 | 99.40000 |
| USD | 1,000.000 | 5 | Jan-28 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+255 a | T+220 | 220 | 5.75% | 15 | 99.50800 |
| USD | 300.000 | 10 | Jan-33 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+295 a | T+250 | 250 | 5.88% | 15 | 98.84900 |
Tranche Comments
3 yr: Book size: 4600; First Pay: 2023-07-17; Registration: 144A/Reg S; Comments: US$700m 5.625% cpn 3yr (1/17/26) at 99.400 , yld 5.846%. Spread: T+190bp. Distribution: Asia 44%, US 37%, EMEA 19%. FM/Ins 85%, Bks 11%, OI/Corp 2%, PB 2%. LEI: 988400E5HRVX81AYLM04;
5 yr: Book size: 6600; First Pay: 2023-07-17; Registration: 144A/Reg S; Comments: US$1bn 5.75% cpn 5yr(1/17/28) at 99.508 , yld 5.865%. Spread: T+220bp. Distribution: US 46%, Asia 37%, EMEA 17%. FM/Ins 89%, Bks 7%, OI/Corp 2%, PB 2%. LEI: 988400E5HRVX81AYLM04;
10 yr: Book size: 6300; First Pay: 2023-07-17; Registration: 144A/Reg S; Comments: US$300m 5.875% cpn 10yr (1/17/33) at 98.849 yld 6.030%. Spread: T+250bp. Distribution: Asia 42%, US 33%, EMEA 25%. FM/Ins 89%, Bks 7%, PB 3%, OI/Corp 1%. LEI: 988400E5HRVX81AYLM04;
Deal Comments
The total book size: USD$13.5bn
Use of Proceeds
Refinancing and for general corporate purposes
AllReportsSurveillanceOther