| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,600.000 | 10 | Jan-30 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+105 a | T+85 a | 83 | 2.65% | 0 | 99.85100 |
| USD | 1,350.000 | 20 | Jan-39 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+115 a | T+115 a | 93 | 3.25% | 1 | 99.81000 |
| USD | 1,800.000 | 30 | Jan-50 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+135 a | T+115 a | 113 | 3.45% | 1 | 99.76100 |
Tranche Comments
10 yr: Book size: 5500; First Pay: 2020-01-02; Registration: Registered; Comments: USD1.6bn 10yr 2.65% fxd. snr unsec SEC Registered. A3/A-/A-. Miz/MS/SMBC. T+85bp area (+-2bp). T+105bp area. T+83bp Refinance. LEI: 51M0QTTNCGUN7KFCFZ59;
20 yr: Book size: 3300; First Pay: 2020-01-05; Registration: Registered; Comments: USD1.35bn 20yr 3.25% fxd. SEC Registered. A3/A-/A-. Miz/MS/SMBC. T+115bp area(+/-2bp). T+115bp area. T+93bp Refinance. LEI: 51M0QTTNCGUN7KFCFZ59;
30 yr: Book size: 4900; First Pay: 2020-01-02; Registration: Registered; Comments: USD1.8bn 30yr 3.45% fxd. SEC Registered. A3/A-/A-. Miz/MS/SMBC. T+115bp area (+/-2bp). T+135bp area. T+113bp Refinance. LEI: 51M0QTTNCGUN7KFCFZ59;
Deal Comments
Active Bookrunners: MIZ (B&D) (10yr), MOS (B&D) (20yr, 30yr), SMB, Passive Bookrunners: GSC, SNT, TDS
Use of Proceeds
Refinancing
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