| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+80 a | T+55 a | 50 | 1.00% | - | 99.46300 |
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+90 a | 85 | 2.20% | - | 99.66000 |
Tranche Comments
5 yr: Book size: 3200; First Pay: 2021-09-15; Registration: Registered; Comments: US$500m 1.00% cpn 5yr at 99.463, yld 1.11%, T+50bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 3300; First Pay: 2021-09-15; Registration: Registered; Comments: US$500m 2.20% cpn 10yr at 99.66, yld 2.238%. T+85bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, MOS. Passive Bookrunner: GSC
Use of Proceeds
Repay debt, future acquisitions and general corporate purposes