| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jun-21 | Sr. Secured | Baa3 | - | BBB- | Fixed | Tsy | T+150-162.5 | T+130 a | 125 | 3.92% | - | 100.00000 |
| USD | 1,000.000 | 5 | Jun-21 | Sr. Secured | Baa3 | - | BBB- | Fixed | Tsy | T+175-187.5 | T+155 a | 150 | 4.33% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 4300; Registration: 144A/Reg S; Comments: US$1bn benchmark 144A/RegS (no reg rights) 2-part senior secured notes that includes a 3yr (6/01/21) and 5yr (6/01/23). IPTs: 3yr T+150-162.5bp, 5yr T+175-187.5bp (Source: IFR);
5 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$1bn benchmark 144A/RegS (no reg rights) 2-part senior secured notes that includes a 3yr (6/01/21) and 5yr (6/01/23). IPTs: 3yr T+150-162.5bp, 5yr T+175-187.5bp Price Talk: T+155bp area +/-5bp. (Source: IFR);
Use of Proceeds
Refinancing
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