| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Mar-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+185 a | T+165 | 165 | 5.50% | 4 | 98.91100 |
| USD | 650.000 | 30 | Mar-53 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+215 a | T+195 | 195 | 5.85% | 4 | 99.10600 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Registered; Comments: US$650m 5.50% cpn 10yr (3/8/33) at 98.911 , yld 5.644% . Spread: T+165bp. MWC T+25bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: MR92GTD0MJTTTTQDVG45;
30 yr: Book size: 1500; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Registered; Comments: US$650m 5.85% cpn 30yr (3/8/53) at 99.106 , yld 5.914% . Spread: T+195bp. MWC T+30bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: MR92GTD0MJTTTTQDVG45;
Deal Comments
Active Bookrunners: CTI(B&D), JPM, MIZ, SCO. Passive Bookrunners: BBV, BNP, PNC, RBC, TDS, USB
Use of Proceeds
Refinancing and for general corporate purposes