| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Feb-28 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+145 a | T+125 a | 120 | 2.05% | 2 | 102.65900 |
| USD | 750.000 | 11 | Feb-31 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+165 a | T+145 a | 140 | 2.55% | 1 | 104.31800 |
| USD | 1,250.000 | 20 | Feb-41 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+190 a | T+165 a | 160 | 3.00% | 2 | 99.45900 |
| USD | 1,500.000 | 30 | Feb-51 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+215 a | T+190 a | 187.5 | 3.30% | 1.5 | 99.79300 |
Tranche Comments
8 yr: Book size: 2900; Registration: 144A/Reg S; Comments: US$500m tap of the 2.05% 2/15/28 at 102.659, yld 1.656%. Spread: T+120bp. MWC T+25bp. CoC: 101%.;
11 yr: Book size: 2600; Registration: 144A/Reg S; Comments: US$750m tap of the 2.55% 2/15/31 at 104.318, yld 2.074%. Spread: T+140bp. MWC T+30bp. CoC: 101%.;
20 yr: Book size: 5300; Registration: 144A/Reg S; Comments: US$1.25bn 3.00% cpn 20-year(2/15/41) at 99.459, yld 3.036%. Spread: T+160bp. MWC T+25bp. CoC: 101%.;
30 yr: Book size: 5700; Registration: 144A/Reg S; Comments: US$1.5bn 3.30% cpn 30-yea(2/15/51) at 99.793, yld 3.311%. Spread: T+187.5bp. MWC T+30bp. CoC: 101%.;
Deal Comments
US$500m tap of the 2.05% due 2/15/28. US$750m tap of the 2.55% due 2/15/31.
Use of Proceeds
Refinancing indebtedness on an ongoing basis and general corporate purposes
AllReportsSurveillanceOther