| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Nov-31 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+150 a | 148 | 2.25% | 5 | 99.99000 |
| USD | 1,250.000 | 21 | Feb-41 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+165 a | 160 | 3.00% | 8 | 97.58800 |
| USD | 1,500.000 | 31 | Feb-51 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+195 a | 190 | 3.30% | 8 | 96.97600 |
| USD | 1,000.000 | 40 | Nov-60 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+230 a | T+210 a | 205 | 3.60% | 6 | 99.74500 |
Tranche Comments
11 yr: Book size: 4400; Registration: 144A/Reg S; Comments: US$1bn 2.25% cpn 11yr at 99.990, yld 2.251%. T+148bp. MWC T+25bp. CoC: 101%;
21 yr: Book size: 4200; First Pay: 2021-05-15; Registration: 144A/Reg S; Comments: US$1.25bn tap 3.00% 2/15/41 at 97.588, yld 3.162%. T+160bp. MWC T+25bp. CoC: 101%. LEI: 549300V2JRLO5DIFGE82;
31 yr: Book size: 4700; First Pay: 2021-05-15; Registration: 144A/Reg S; Comments: US$1.5bn tap 3.30% 2/15/51 at 96.976, yld 3.462%. T+190bp MWC T+30bp. CoC: 101%. LEI: 549300V2JRLO5DIFGE82;
40 yr: Book size: 4600; Registration: 144A/Reg S; Comments: US$1bn 3.60% cpn 40yr at 99.745, yld 3.612%. T+205bp. MWC T+35bp. CoC: 101%;
Deal Comments
USD$1.25bn tap 3.00% due 2/15/41
USD$1.5bn tap 3.30% due 2/15/51
Use of Proceeds
Refinancing and for general corporate purposes
AllReportsSurveillanceOther