| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-28 | Sr. Unsecured | Baa3 | BBB | BBB+ | Fixed | Tsy | T+150 a | T+125 | 125 | 4.80% | 5 | 99.77300 |
| USD | 750.000 | 10 | May-33 | Sr. Unsecured | Baa3 | BBB | BBB+ | Fixed | Tsy | T+190 a | T+160 | 160 | 5.10% | 3 | 99.91400 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Registered; Comments: US$600m 4.80% cpn 5yr (9/01/28) at 99.773, yld 4.850%. Spread: T+125bp. MWC T+20bp. Par Call: 1m. CoC: Yes. LEI: 54930012H97VSM0I2R19;
10 yr: Book size: 2300; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Registered; Comments: US$750m 5.10% cpn 10yr (5/01/33) at 99.914, yld 5.111%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. CoC: Yes. LEI: 54930012H97VSM0I2R19;
Deal Comments
Active Bookrunners: BRC, BAM(B&D), CAG, MOS, SCO, SOC. Passive Bookrunners: BNP, CTI, JPM, MIZ, MUF, PNC, RBC, SMB, TDS, TRU, USB
Use of Proceeds
Repay outstanding indebtedness