Bristol-Myers Squibb Co (BMY) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0001.5Nov-20Sr. UnsecuredA3A-Floating3mL3mL+30 a3mL+22 a203mL+20-100.00000
USD1,000.0002May-21Sr. UnsecuredA3A-FixedTsyT+50 aT+37 a352.55%499.84200
USD1,500.0003May-22Sr. UnsecuredA3A-FixedTsyT+62.5 aT+50 a452.60%499.73100
USD500.0003May-22Sr. UnsecuredA3A-Floating3mL3mL+Equiv3mL+Equiv383mL+38-100.00000
USD3,250.0005Jul-24Sr. UnsecuredA3A-FixedTsyT+85 aT+75 a732.90%799.61200
USD2,250.0007Jun-26Sr. UnsecuredA3A-FixedTsyT+105 aT+95 a903.20%799.72800
USD4,000.00010Jun-29Sr. UnsecuredA3A-FixedTsyT+120 aT+110 a1053.40%799.17500
USD2,000.00020Jun-39Sr. UnsecuredA3A-FixedTsyT+150 aT+135 a1304.13%099.65800
USD3,750.00030Oct-49Sr. UnsecuredA3A-FixedTsyT+160 aT+150 a1454.25%299.15800
Tranche Comments
1.5 yr: Book size: 2100; First Pay: 2019-08-16; Registration: 144A/Reg S; Comments: USD750m 1.500yr FRN. snr unsec 144A/Reg S. A3/A. Barc/CS/MS/WFS. 3mL+22a (+/-2). 3mL+30area. 3mL+20 M&A (Source: IFR); 2 yr: Book size: 2400; First Pay: 2019-11-14; Registration: 144A/Reg S; Comments: USDbn 2.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/CS/MS/WFS. T+37a (+/-2). T+50 area. M&A (Source: IFR); 3 yr: Book size: 3750; First Pay: 2019-11-16; Registration: 144A/Reg S; Comments: USD1.5bn 3.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+50a (+/-5). T+62.5 area. T+45 M&A (Source: IFR); 3 yr: Book size: 1500; First Pay: 2019-11-16; Registration: 144A/Reg S; Comments: USD500m 3.000yr FRN. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. 3mL+equiv. 3mL+equiv. 3mL+38 M&A (Source: IFR); 5 yr: Book size: 7500; First Pay: 2020-01-26; Registration: 144A/Reg S; Comments: USD3.25bn 5.000yr 2.90% Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+75a (+/-2). T+85 area. T+73 M&A (Source: IFR); 7 yr: Book size: 8400; First Pay: 2019-12-15; Registration: 144A/Reg S; Comments: USD2.25bn 7.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+95a (+/-5). T+105 area. T+90 M&A (Source: IFR); 10 yr: Book size: 13000; First Pay: 2019-12-15; Registration: 144A/Reg S; Comments: USD4bn 10.000yr 3.40% Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+110a (+/-5). T+120 area. T+105 M&A (Source: IFR); 20 yr: Book size: 10400; First Pay: 2019-12-15; Registration: 144A/Reg S; Comments: USD2bn 20.000yr 4.125% Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+135a (+/-5). T+150 area. T+130 M&A (Source: IFR); 30 yr: Book size: 14500; First Pay: 2019-10-26; Registration: 144A/Reg S; Comments: USD3.75bn 30.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+150a (+/-5). T+160 area. T+145 M&A (Source: IFR);
Use of Proceeds
M&A
Research
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