CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Feb-27 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+80-85 | T+65 a | 60 | 2.15% | -6 | 99.92900 |
USD | 750.000 | 10 | Feb-30 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+95-100 | T+85 a | 80 | 2.40% | -2 | 99.61100 |
USD | 1,000.000 | 30 | Feb-50 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+130-135 | T+120 a | 115 | 3.25% | -1 | 99.96100 |
USD | 750.000 | 50 | Feb-70 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+185 a | T+170 a | 165 | 3.75% | -1 | 99.95500 |
Tranche Comments
7 yr: Book size: 2400; Registration: Registered; Comments: US$500m 2.15% cpn 7-year(2/05/2027) at 99.929, yld 2.161%. Spread: T+60bp.MWC T+10bp. Par call 2 months prior to maturity.;
10 yr: Book size: 3000; Registration: Registered; Comments: US$750m 2.40% cpn 10-year(2/05/2030) at 99.611, yld 2.444%. Spread: T+80bp. MWC T+15bp. Par call 3 months prior to maturity.;
30 yr: Book size: 2900; Registration: Registered; Comments: US$1bn 3.25% cpn 30-year(2/05/2050) at 99.961, yld 3.252%. Spread: T+115bp. MWC T+20bp. Par call 6 months prior to maturity.;
50 yr: Book size: 3500; Registration: Registered; Comments: US$750m 3.75% cpn 50-year(2/05/2070) at 99.955, yld 3.752%. Spread: T+165bp. MWC T+25. Par call 6 months prior to maturity.;
Deal Comments
BRC/CTI (B&D on 7y)/MOS (B&D on 30y and 50y)/JPM (B&D on 10y) joint active books.
Use of Proceeds
For general corporate purposes, including repayment of borrowings, working capital, acquisitions and other capital expenditures
AllReportsSurveillanceOther