CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jul-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+120 a | T+95 a | 85 | 1.25% | -8 | 99.77000 |
USD | 500.000 | 7 | Jul-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+150 a | T+120 a | 115 | 1.80% | -3 | 99.74900 |
USD | 1,100.000 | 10 | Jul-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+165 a | T+135 a | 130 | 2.15% | -7 | 99.71100 |
USD | 500.000 | 30 | Jul-50 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+155 a | 145 | 3.00% | -12 | 98.26400 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2021-01-15; Registration: Registered; Comments: US$500m 1.25% cpn 5-year(7/15/25) at 99.770, yld 1.297%. Spread: T+85bp. MWC T+15bp. CoC: 101%.;
7 yr: Book size: 3300; First Pay: 2021-01-15; Registration: Registered; Comments: US$500m 1.80% cpn 7-year(7/15/27) at 99.749, yld 1.838%. Spread: T+115bp MW T+20bp. CoC: 101%.;
10 yr: Book size: 3900; First Pay: 2021-01-15; Registration: Registered; Comments: US$1.1bn 2.15% cpn 10-year(7/15/30) at 99.711, yld 2.182%. Spread: T+130bp MW T+20bp. CoC: 101%.;
30 yr: Book size: 3100; First Pay: 2021-01-15; Registration: Registered; Comments: US$500m 3.00% cpn 30-year(7/15/50) at 98.264, yld 3.089%. Spread: T+145bp MW T+25bp. CoC: 101%.;
Deal Comments
Active Bookrunners: BAM (B&D), JPM, GSC. Passive Bookrunners: CTI, RBC, MUF, SMB, TDS, MOS, HSB, MIZ, ING, BRC, WFS, BNP.
Use of Proceeds
Repay notes and outstanding debt
AllReportsSurveillanceOther