| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+155 a | T+125 | 125 | 5.00% | 5 | 99.64100 |
| USD | 750.000 | 7 | Jan-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+185 a | T+155 | 155 | 5.25% | 2 | 99.64300 |
| USD | 1,250.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+195 a | T+165 | 165 | 5.30% | 7 | 99.69300 |
| USD | 1,250.000 | 30 | Jun-53 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+230 a | T+200 | 200 | 5.88% | 3 | 99.48300 |
| USD | 750.000 | 40 | Jun-63 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+245 a | T+215 | 215 | 6.00% | 3 | 99.07100 |
Tranche Comments
5 yr: Book size: 5000; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Registered; Comments: US$1bn 5.00% cpn 5yr (1/30/29) at 99.641 , yld 5.071%. Spread: T+125bp. MWC T+20bp. Par Call: 1m. LEI: 549300EJG376EN5NQE29;
7 yr: Book size: 5200; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Registered; Comments: US$750m 5.25% cpn7yr (1/30/31) at 99.643 , yld 5.305%. Spread: T+155bp. MWC T+25bp. Par Call: 2m. LEI: 549300EJG376EN5NQE29;
10 yr: Book size: 5600; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$1.25bn 5.30% cpn 10yr (6/1/33) at 99.693 , yld 5.340% . Spread: T+165bp. MWC T+25bp. Par Call: 3m. LEI: 549300EJG376EN5NQE29;
30 yr: Book size: 7200; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$1.25bn 5.875% cpn 30yr (6/1/53) at 99.483 , yld 5.912% . Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
40 yr: Book size: 5000; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Registered; Comments: US$750m 6.00% cpn 40yr (6/1/53) at 99.071 , yld 6.062%. Spread: T+215bp. MWC T+35bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
Use of Proceeds
General Corporate Purposes