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BOEING CO — Capital/Financing Update 2021
Feb 2, 2021
14815_rns_2021-02-02_029f6f63-317f-489f-839d-67ce70722e3e.zip
Capital/Financing Update
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Filed Pursuant to Rule 433 under the Securities Act of 1933
Registration Statement No. 333-240300
Issuer Free Writing Prospectus, dated February 2, 2021
The Boeing Company
Final Term Sheet
$1,325,000,000 1.167% Senior Notes due 2023
Summary of Final Terms
Dated February 2, 2021
| Issuer | The Boeing Company |
|---|---|
| Principal Amount | $1,325,000,000 |
| Trade Date | February 2, 2021 |
| Settlement Date (T+2) | February 4, 2021 |
| Maturity Date | February 4, 2023 |
| Treasury Benchmark | UST 0.125% due January 31, 2023 |
| Treasury Price / Yield | 100-00+ / 0.117% |
| Spread to Treasury | 105 bps |
| Reoffer Yield | 1.167% |
| Price to Public 1 | 100.000% |
| Gross Fee Spread | 0.200% |
| Coupon (Interest Rate) | 1.167% |
| Interest Payment Dates | February 4 and August 4 |
| First Interest Payment Date | August 4, 2021 |
| Call Provision | MWC @ T + 20 bps at any time prior to maturity; par call at any time on or after February 4, 2022 |
| CUSIP / ISIN | 097023 DD4 / US097023DD43 |
| Joint Book-Running Managers | BofA Securities, Inc. Citigroup Global Markets |
| Inc. Goldman Sachs & Co. LLC J.P. Morgan Securities | |
| LLC Morgan Stanley & Co. LLC Wells Fargo Securities, | |
| LLC BBVA Securities Inc. BNP Paribas Securities Corp. Deutsche Bank Securities Inc. Mizuho Securities USA LLC MUFG Securities Americas Inc. RBC Capital Markets, LLC SMBC Nikko Securities America, Inc. SG Americas Securities, | |
| LLC | |
| Senior Co-Managers | Commerz Markets LLC Credit Agricole Securities |
| (USA) Inc. Santander Investment Securities Inc. | |
| Co-Managers | Academy Securities, Inc. Loop Capital Markets |
| LLC PNC Capital Markets LLC |
$3,000,000,000 1.433% Senior Notes due 2024
Summary of Final Terms
Dated February 2, 2021
| Issuer | The Boeing Company |
|---|---|
| Principal Amount | $3,000,000,000 |
| Trade Date | February 2, 2021 |
| Settlement Date (T+2) | February 4, 2021 |
| Maturity Date | February 4, 2024 |
| Treasury Benchmark | UST 0.125% due January 15, 2024 |
| Treasury Price / Yield | 99-26+ / 0.183% |
| Spread to Treasury | 125 bps |
| Reoffer Yield | 1.433% |
| Price to Public 1 | 100.000% |
| Gross Fee Spread | 0.250% |
| Coupon (Interest Rate) | 1.433% |
| Interest Payment Dates | February 4 and August 4 |
| First Interest Payment Date | August 4, 2021 |
| Call Provision | MWC @ T + 20 bps at any time prior to February 4, 2022; par call at any time on or after February 4, 2022 |
| CUSIP / ISIN | 097023 DE2 / US097023DE26 |
| Joint Book-Running Managers | BofA Securities, Inc. Citigroup Global Markets |
| Inc. Goldman Sachs & Co. LLC J.P. Morgan Securities | |
| LLC Morgan Stanley & Co. LLC Wells Fargo Securities, | |
| LLC BNP Paribas Securities Corp. Deutsche Bank Securities | |
| Inc. Mizuho Securities USA LLC MUFG Securities Americas | |
| Inc. RBC Capital Markets, LLC Santander Investment Securities | |
| Inc. SMBC Nikko Securities America, Inc. | |
| Senior Co-Managers | BBVA Securities Inc. Commerz Markets LLC Credit Agricole Securities (USA) Inc. SG Americas Securities, |
| LLC | |
| Co-Managers | Academy Securities, Inc. Loop Capital Markets |
| LLC PNC Capital Markets LLC |
$5,500,000,000 2.196% Senior Notes due 2026
Summary of Final Terms
Dated February 2, 2021
| Issuer | The Boeing Company |
|---|---|
| Principal Amount | $5,500,000,000 |
| Trade Date | February 2, 2021 |
| Settlement Date (T+2) | February 4, 2021 |
| Maturity Date | February 4, 2026 |
| Treasury Benchmark | UST 0.375% due January 31, 2026 |
| Treasury Price / Yield | 99-20 3/4 / 0.446% |
| Spread to Treasury | 175 bps |
| Reoffer Yield | 2.196% |
| Price to Public 1 | 100.000% |
| Gross Fee Spread | 0.350% |
| Coupon (Interest Rate) | 2.196% |
| Interest Payment Dates | February 4 and August 4 |
| First Interest Payment Date | August 4, 2021 |
| Call Provision | MWC @ T + 30 bps at any time prior to February 4, 2023; par call at any time on or after February 4, 2023 |
| CUSIP / ISIN | 097023 DG7 / US097023DG73 |
| Joint Book-Running Managers | BofA Securities, Inc. Citigroup Global Markets |
| Inc. Goldman Sachs & Co. LLC J.P. Morgan Securities | |
| LLC Morgan Stanley & Co. LLC Wells Fargo Securities, | |
| LLC BNP Paribas Securities Corp. Commerz Markets LLC Credit Agricole Securities (USA) Inc. Deutsche Bank Securities | |
| Inc. Mizuho Securities USA LLC RBC Capital Markets, LLC SMBC Nikko Securities America, Inc. | |
| Senior Co-Managers | BBVA Securities Inc. MUFG Securities Americas |
| Inc. Santander Investment Securities Inc. SG Americas | |
| Securities, LLC | |
| Co-Managers | Academy Securities, Inc. Loop Capital Markets |
| LLC PNC Capital Markets LLC |
Notes:
1 Plus accrued interest, if any, from February 4, 2021.
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 BofA Securities, Inc. at 1-800-294-1322, Citigroup Global Markets Inc. toll-free at 1-800-831-9146, Goldman Sachs & Co. LLC toll-free at 1-866-471-2526, J.P. Morgan Securities LLC at 1-212-834-4533, Morgan Stanley & Co. LLC toll-free at 1-866-718-1649, or Wells Fargo Securities, LLC at 1-800-645-3751.