| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | - | 145 | 3.30% | - | 99.79200 |
| USD | 800.000 | 10 | Mar-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | - | 175 | 3.70% | - | 99.73300 |
Tranche Comments
5 yr: Registration: Registered; Comments: US$400m 3.30% cpn 5-year (3/15/27) at 99.792, yld 3.345%. Spread: T+145bp. MWC T+25bp;
10 yr: Registration: Registered; Comments: US$800m 3.70% cpn 10-year (3/15/32) at 99.733, yld 3.731%. Spread: T+175bp. MWC T+30bp;
Deal Comments
Active Bookrunners: CTI, GSC, JPM. Passive Bookrunners: BAM, HSB, MUF, WFS
Use of Proceeds
General Corporate Purposes