| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+162.5 a | T+143 | 143 | 4.85% | 5 | 99.84800 |
| USD | 750.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+173 | 173 | 5.20% | 5 | 99.82400 |
Tranche Comments
5 yr: Book size: 1900; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Registered; Comments: US$750m 4.85% cpn 5yr at 99.848, yld 4.883%. T+143bp. MWC T+25bp. Par Call: 2m. LEI: 549300FC3G3YU2FBZD92;
10 yr: Book size: 2400; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$750m 5.20% cpn 10yr at 99.824, yld 5.222%. T+173bp. MWC T+30bp. Par Call: 3m. LEI: 549300FC3G3YU2FBZD92;
Use of Proceeds
Repay debt and for general corporate purposes