Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
October 30 2020 - 6:04AM
Edgar (US Regulatory)
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
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Issuer
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The Boeing Company
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Principal Amount
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$1,000,000,000
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Trade Date
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October 29, 2020
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Settlement Date (T+2)
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November 2, 2020
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Maturity Date
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February 1, 2024
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Treasury Benchmark
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UST 0.125% due October 15, 2023
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Treasury Price / Yield
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99-25+ / 0.194%
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Spread to Treasury
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+180 bps
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Reoffer Yield
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1.994%
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Price to Public1
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99.864%
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Gross Fee Spread
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0.250%
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Coupon (Interest Rate)
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1.950%
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Interest Payment Dates
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February 1 and August 1
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First Interest Payment Date
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February 1, 2021 (short first coupon)
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Call Provision
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MWC @ T+30 bps at any time prior to maturity
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CUSIP / ISIN
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097023 CZ6 / US097023CZ63
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Joint Book-Running Managers
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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
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1
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Senior Co-Managers
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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
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Co-Managers
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ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
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Junior Co-Managers
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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
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2
$1,400,000,000 2.750% Senior Notes due 2026
Summary of Final Terms
Dated October 29, 2020
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Issuer
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The Boeing Company
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Principal Amount
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$1,400,000,000
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Trade Date
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October 29, 2020
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Settlement Date (T+2)
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November 2, 2020
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Maturity Date
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February 1, 2026
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Treasury Benchmark
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UST 0.25% due September 30, 2025
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Treasury Price / Yield
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99-13 3⁄4 / 0.367%
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Spread to Treasury
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+240 bps
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Reoffer Yield
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2.767%
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Price to Public1
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99.920%
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Gross Fee Spread
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0.350%
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Coupon (Interest Rate)
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2.750%
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Interest Payment Dates
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February 1 and August 1
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First Interest Payment Date
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February 1, 2021 (short first coupon)
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Call Provision
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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
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CUSIP / ISIN
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097023 DA0 / US097023DA04
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Joint Book-Running Managers
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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
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3
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Senior Co-Managers
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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
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Co-Managers
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ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
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Junior Co-Managers
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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
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4
$1,100,000,000 3.250% Senior Notes due 2028
Summary of Final Terms
Dated October 29, 2020
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Issuer
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The Boeing Company
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Principal Amount
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$1,100,000,000
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Trade Date
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October 29, 2020
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Settlement Date (T+2)
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November 2, 2020
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Maturity Date
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February 1, 2028
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Treasury Benchmark
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UST 0.375% due September 30, 2027
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Treasury Price / Yield
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98-14+ / 0.604%
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Spread to Treasury
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+265 bps
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Reoffer Yield
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3.254%
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Price to Public1
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99.978%
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Gross Fee Spread
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0.400%
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Coupon (Interest Rate)
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3.250%
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Interest Payment Dates
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February 1 and August 1
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First Interest Payment Date
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February 1, 2021 (short first coupon)
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Call Provision
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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
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CUSIP / ISIN
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097023 DB8 / US097023DB86
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Joint Book-Running Managers
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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
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5
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Senior Co-Managers
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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
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Co-Managers
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ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
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Junior Co-Managers
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Academy Securities, Inc.
Loop Capital Markets
LLC
R. Seelaus & Co., LLC
Siebert Williams
Shank & Co., LLC
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6
$1,400,000,000 3.625% Senior Notes due 2031
Summary of Final Terms
Dated October 29, 2020
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|
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Issuer
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The Boeing Company
|
|
|
Principal Amount
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$1,400,000,000
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|
|
Trade Date
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October 29, 2020
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Settlement Date (T+2)
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November 2, 2020
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Maturity Date
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February 1, 2031
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Treasury Benchmark
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UST 0.625% due August 15, 2030
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Treasury Price / Yield
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98-01+ / 0.833%
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Spread to Treasury
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+280 bps
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Reoffer Yield
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3.633%
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Price to Public1
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99.936%
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Gross Fee Spread
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0.450%
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Coupon (Interest Rate)
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3.625%
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Interest Payment Dates
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February 1 and August 1
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First Interest Payment Date
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February 1, 2021 (short first coupon)
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Call Provision
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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
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CUSIP / ISIN
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097023 DC6 / US097023DC69
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Joint Book-Running Managers
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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.
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7
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Senior Co-Managers
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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
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Co-Managers
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ANZ Securities, Inc.
ICBC Standard Bank Plc3
Intesa Sanpaolo S.p.A.
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
Westpac Capital Markets LLC
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Junior Co-Managers
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Academy Securities, Inc.
Loop Capital Markets
LLC
Siebert Williams Shank & Co., LLC
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8
Notes:
1
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Plus accrued interest, if any, from November 2, 2020.
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2
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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..
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3
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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
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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.gov. 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.
9
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