| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | Mar-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+260 a | T+235 | 235 | 6.13% | 10 | 99.85800 |
| USD | 850.000 | 30 | Feb-53 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+300 a | T+275 | 275 | 6.50% | 10 | 97.84300 |
Tranche Comments
10 yr: Book size: 2900; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$900m 6.125% cpn 10yr (3/15/33) at 99.858, yld 6.141% . Spread: T+235bp. MWC T+40bp. Par Call: 3m. LEI: 5493003QENHHS261UR94;
30 yr: Book size: 1900; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Registered; Comments: US$850m 6.50% cpn 30yr(2/15/53) at 97.843 , yld 6.666% . Spread: T+275bp. MWC T+45bp. Par Call: 6m. LEI: 5493003QENHHS261UR94;
Deal Comments
Active Bookrunners: TRU(B&D), MUF, RBC, TDS. Passive Bookrunners: BAM, MIZ, PNC, WFS