Conagra Brands Inc (CAG) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD525.0002Oct-20Sr. UnsecuredBaa2BBBBBB-Floating3mL3mL+95 a3mL+80 a753mL+75-100.00000
USD1,200.0003Oct-21Sr. UnsecuredBaa2BBBBBB-FixedTsyT+110 aT+95 a903.80%299.88500
USD1,000.0005May-24Sr. UnsecuredBaa2BBBBBB-FixedTsyT+140 aT+135 a1304.30%5-
USD1,000.0007Nov-25Sr. UnsecuredBaa2BBBBBB-FixedTsyT+175 aT+160 a1554.60%399.71400
USD1,300.00010Nov-28Sr. UnsecuredBaa2BBBBBB-FixedTsyT+185 aT+175 a1704.85%599.96700
USD1,000.00020Nov-38Sr. UnsecuredBaa2BBBBBB-FixedTsyT+220 aT+205 a2005.30%399.58300
USD1,000.00030Nov-48Sr. UnsecuredBaa2BBBBBB-FixedTsyT+230 aT+215 a2105.40%399.49800
Tranche Comments
2 yr: Book size: 3100; First Pay: 2019-01-22; Registration: Registered; Comments: USD525m 2yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. 3mL+95 area. Mixed Price Talk: 3mL+80bp area +/-5bp. (Source: IFR); 3 yr: Book size: 5300; First Pay: 2019-04-22; Registration: Registered; Comments: USD1.2bn 3yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+110 area. Mixed Price Talk: T+95bp area +/-5bp. MWC+15bp. (Source: IFR); 5 yr: Book size: 3000; Registration: Registered; Comments: USD1bn 5.5yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+140 area. Mixed Price Talk: T+135bp area +/-5bp. MWC+20bp. (Source: IFR); 7 yr: Book size: 5300; First Pay: 2019-05-01; Registration: Registered; Comments: USD1bn 7yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+175 area. Mixed Price Talk: T+160bp area +/-5bp. MWC+25bp. (Source: IFR); 10 yr: Book size: 4100; First Pay: 2019-05-01; Registration: Registered; Comments: USD1.3bn 10yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+185 area. Mixed Price Talk: T+175bp area +/-5bp. (Source: IFR); 20 yr: Book size: 3400; First Pay: 2019-05-01; Registration: Registered; Comments: USD1bn 20yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+220 area. Mixed Price Talk: T+205bp area +/-5bp. MWC+30bp. (Source: IFR); 30 yr: Book size: 4300; First Pay: 2019-05-01; Registration: Registered; Comments: USD1bn 30yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+230 area. Mixed Price Talk: T+215bp area +/-5bp. MWC+35bp. (Source: IFR);
Use of Proceeds
General corporate purposes
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