Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-28 | Sr. Unsecured | Aa3 | - | AA | Fixed | Tsy | T+130-135 | T+108 | 108 | 5.75% | 5 | 99.92700 |
| USD | 500.000 | 10 | Oct-33 | Sr. Unsecured | Aa3 | - | AA | Fixed | Tsy | T+165 a | T+143 | 143 | 6.00% | 3 | 99.72500 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$750m 5,75% cpn 5yr (10/06/28) at 99.927, yld 5.767%. Spread: T+108bp. MWC T+20bp. CoC: 101%. Par Call: 1m;
10 yr: Book size: 1500; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$500m 6.00% cpn 10yr (10/06/33) at 99.725, yld 6.037%. Spread: T+143bp. MWC T+25bp. CoC: 101%. Par Call: 3m;
Deal Comments
Yankee Bonds
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther