| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+210 a | - | 175 | 5.13% | 0 | 99.52900 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Registered; Comments: US$750m 5.125% cpn 10yr(3/27/33) at 99.529, yld 5.186% . Spread: T+175bp. MWC T+30bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: ODVCVCQG2BP6VHV36M30;
Use of Proceeds
Stock repurchase, debt retirement and for general corporate purposes