| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Mar-26 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+125 a | T+95 | 93 | 5.40% | -2 | 99.90700 |
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+200 a | T+178 | 175 | 5.65% | 2 | 99.89100 |
Tranche Comments
3 yr: Book size: 3000; First Pay: 2023-09-02; Registration: Registered; Comments: US$750m 5.40% cpn 3yr (3/2/26) at 99.907, yld 5.434% . Spread: T+93bp. MWC T+15bp;
10 yr: Book size: 2500; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$750m 5.65% cpn 10yr( 3/15/33) at 99.891 , yld 5.664 . Spread: T+175bn. MWC T+30bp. Par Call: 3m;
Use of Proceeds
Repay debt and for general corporate purposes