Obbligazione Boeings Inc. 3.25% ( US097023DB86 ) in USD

Boeings Inc.

93.863 USD ▼

Stati Uniti

US097023DB86 ( in USD )

3.25% per anno ( pagato 2 volte l'anno)

01/02/2028

Prospetto opuscolo dell'obbligazione The Boeing Company US097023DB86 en USD 3.25%, scadenza 01/02/2028

2 000 USD

1 100 000 000 USD

097023DB8

BBB- ( Lower medium grade - Investment-grade )

Baa3 ( Lower medium grade - Investment-grade )

01/08/2026 ( In 175 giorni )

The Boeing Company è un'azienda aerospaziale e di difesa americana che progetta, produce e vende aerei commerciali, aerei militari, sistemi spaziali e missili.

Le bond statunitense The Boeing Company (ISIN: US097023DB86, CUSIP: 097023DB8) ha emesso un'obbligazione con scadenza 01/02/2028, al prezzo attuale del 93.863% del valore nominale (USD), rendimento del 3.25%, valore nominale totale di 1.100.000.000 USD, taglio minimo di 2.000 USD, pagamenti semestrali, rating S&P BBB- e Moody's Baa3.

FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
FWP 1 d50933dfwp.htm FWP
Filed Pursuant to Rule 433 under the Securities Act of 1933
Registration Statement No. 333-240300
Issuer Free Writing Prospectus, dated October 29, 2020
The Boeing Company
Final Term Sheet
$1,000,000,000 1.950% Senior Notes due 2024
Summary of Final Terms
Dated October 29, 2020
Issuer
The Boeing Company
Principal Amount
$1,000,000,000
Trade Date
October 29, 2020
Settlement Date (T+2)
November 2, 2020
Maturity Date
February 1, 2024
Treasury Benchmark
UST 0.125% due October 15, 2023
Treasury Price / Yield
99-25+ / 0.194%
Spread to Treasury
+180 bps
Reoffer Yield
1.994%
Price to Public1
99.864%
Gross Fee Spread
0.250%
Coupon (Interest Rate)
1.950%
Interest Payment Dates
February 1 and August 1
First Interest Payment Date
February 1, 2021 (short first coupon)
Call Provision
MWC @ T+30 bps at any time prior to maturity
CUSIP / ISIN
097023 CZ6 / US097023CZ63
Joint Book-Running Managers
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
SMBC Nikko Securities America, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Credit Agricole Securities (USA) Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
1
1 sur 9
31/10/2020 à 09:54

FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
Senior Co-Managers
Barclays Capital Inc.
BBVA Securities Inc.
Commerz Markets LLC
Credit Suisse Securities (USA) LLC
Lloyds Securities Inc.
MUFG Securities Americas Inc.
PNC Capital Markets LLC
Santander Investment Securities Inc.
SG Americas Securities, LLC
Standard Chartered Bank2
Co-Managers
ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
Junior Co-Managers
Academy Securities, Inc.
Apto Partners, LLC
Bancroft Capital LLC
Blaylock Van, LLC
C.L. King & Associates, Inc.
Cabrera Capital Markets LLC
CastleOak Securities, L.P.
Drexel Hamilton, LLC
Great Pacific Securities
Guzman & Company
Loop Capital Markets LLC
MFR Securities, Inc.
Mischler Financial Group, Inc.
Multi-Bank Securities, Inc.
Penserra Securities LLC
R. Seelaus & Co., LLC
Samuel A. Ramirez & Company, Inc.
San Blas Securities LLC
Siebert Williams Shank & Co., LLC
Stern Brothers & Co.
Telsey Advisory Group LLC
Tribal Capital Markets, LLC
2
2 sur 9
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FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
$1,400,000,000 2.750% Senior Notes due 2026
Summary of Final Terms
Dated October 29, 2020
Issuer
The Boeing Company
Principal Amount
$1,400,000,000
Trade Date
October 29, 2020
Settlement Date (T+2)
November 2, 2020
Maturity Date
February 1, 2026
Treasury Benchmark
UST 0.25% due September 30, 2025
Treasury Price / Yield
99-13 34 / 0.367%
Spread to Treasury
+240 bps
Reoffer Yield
2.767%
Price to Public1
99.920%
Gross Fee Spread
0.350%
Coupon (Interest Rate)
2.750%
Interest Payment Dates
February 1 and August 1
First Interest Payment Date
February 1, 2021 (short first coupon)
Call Provision
MWC @ T+40 bps at any time prior to January 1, 2026 (one month prior
to maturity); par call at any time on or after January 1, 2026
CUSIP / ISIN
097023 DA0 / US097023DA04
Joint Book-Running Managers
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
SMBC Nikko Securities America, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Credit Agricole Securities (USA) Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3
3 sur 9
31/10/2020 à 09:54

FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
Senior Co-Managers
Barclays Capital Inc.
BBVA Securities Inc.
Commerz Markets LLC
Credit Suisse Securities (USA) LLC
Lloyds Securities Inc.
MUFG Securities Americas Inc.
PNC Capital Markets LLC
Santander Investment Securities Inc.
SG Americas Securities, LLC
Standard Chartered Bank2
Co-Managers
ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
Junior Co-Managers
Academy Securities, Inc.
Apto Partners, LLC
Bancroft Capital LLC
Blaylock Van, LLC
C.L. King & Associates, Inc.
Cabrera Capital Markets LLC
CastleOak Securities, L.P.
Drexel Hamilton, LLC
Great Pacific Securities
Guzman & Company
Loop Capital Markets LLC
MFR Securities, Inc.
Mischler Financial Group, Inc.
Multi-Bank Securities, Inc.
Penserra Securities LLC
R. Seelaus & Co., LLC
Samuel A. Ramirez & Company, Inc.
San Blas Securities LLC
Siebert Williams Shank & Co., LLC
Stern Brothers & Co.
Telsey Advisory Group LLC
Tribal Capital Markets, LLC
4
4 sur 9
31/10/2020 à 09:54

FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
$1,100,000,000 3.250% Senior Notes due 2028
Summary of Final Terms
Dated October 29, 2020
Issuer
The Boeing Company
Principal Amount
$1,100,000,000
Trade Date
October 29, 2020
Settlement Date (T+2)
November 2, 2020
Maturity Date
February 1, 2028
Treasury Benchmark
UST 0.375% due September 30, 2027
Treasury Price / Yield
98-14+ / 0.604%
Spread to Treasury
+265 bps
Reoffer Yield
3.254%
Price to Public1
99.978%
Gross Fee Spread
0.400%
Coupon (Interest Rate)
3.250%
Interest Payment Dates
February 1 and August 1
First Interest Payment Date
February 1, 2021 (short first coupon)
Call Provision
MWC @ T+40 bps at any time prior to December 1, 2027 (two months
prior to maturity); par call at any time on or after December 1, 2027
CUSIP / ISIN
097023 DB8 / US097023DB86
Joint Book-Running Managers
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
SMBC Nikko Securities America, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Commerz Markets LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
5
5 sur 9
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FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
Senior Co-Managers
Barclays Capital Inc.
BBVA Securities Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Lloyds Securities Inc.
MUFG Securities Americas Inc.
PNC Capital Markets LLC
Santander Investment Securities Inc.
SG Americas Securities, LLC
Standard Chartered Bank2
Co-Managers
ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
Junior Co-Managers
Academy Securities, Inc.
Loop Capital Markets LLC
R. Seelaus & Co., LLC
Siebert Williams Shank & Co., LLC
6
6 sur 9
31/10/2020 à 09:54

FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
$1,400,000,000 3.625% Senior Notes due 2031
Summary of Final Terms
Dated October 29, 2020
Issuer
The Boeing Company
Principal Amount
$1,400,000,000
Trade Date
October 29, 2020
Settlement Date (T+2)
November 2, 2020
Maturity Date
February 1, 2031
Treasury Benchmark
UST 0.625% due August 15, 2030
Treasury Price / Yield
98-01+ / 0.833%
Spread to Treasury
+280 bps
Reoffer Yield
3.633%
Price to Public1
99.936%
Gross Fee Spread
0.450%
Coupon (Interest Rate)
3.625%
Interest Payment Dates
February 1 and August 1
First Interest Payment Date
February 1, 2021 (short first coupon)
Call Provision
MWC @ T+45 bps at any time prior to November 1, 2030 (three months
prior to maturity); par call at any time on or after November 1, 2030
CUSIP / ISIN
097023 DC6 / US097023DC69
Joint Book-Running Managers
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
Mizuho Securities USA LLC
RBC Capital Markets, LLC
SMBC Nikko Securities America, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
MUFG Securities Americas Inc.
7
7 sur 9
31/10/2020 à 09:54

FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
Senior Co-Managers
Barclays Capital Inc.
BBVA Securities Inc.
Commerz Markets LLC
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Lloyds Securities Inc.
PNC Capital Markets LLC
Santander Investment Securities Inc.
SG Americas Securities, LLC
Standard Chartered Bank2
Co-Managers
ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
Junior Co-Managers
Academy Securities, Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
8
8 sur 9
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FWP
https://sec.report/Document/0001193125-20-281250/0001193125-20-28...
Notes:
1
Plus accrued interest, if any, from November 2, 2020.
2
Standard Chartered Bank will not effect any offers or sales of any notes in the United States unless it is through one or more U.S. registered
broker-dealers as permitted by the regulations of FINRA..
3
ICBC Standard Bank Plc is restricted in its U.S. securities dealings under the United States Bank Holding Company Act and may not underwrite,
subscribe, agree to purchase or procure purchasers to purchase notes that are offered or sold in the United States. Accordingly, ICBC Standard
Bank Plc shall not be obligated to, and shall not, underwrite, subscribe, agree to purchase or procure purchasers to purchase notes that may be
offered or sold by other underwriters in the United States. ICBC Standard Bank Plc shall offer and sell the Securities constituting part of its
allotment solely outside the United States
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you
invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete
information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.report.
Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling
Wells Fargo Securities, LLC at 1-800-645-3751, BNP Paribas Securities Corp. at 1-800-854-5674, Deutsche Bank Securities Inc. at 1-800-503-4611,
Mizuho Securities USA LLC at 1-866-271-7403, RBC Capital Markets, LLC at 1-866-375-6829 and SMBC Nikko Securities America, Inc. at
1-888-868-6856.
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