| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Mar-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+60 a | T+40 a | 35 | 0.90% | -5 | 99.38300 |
| USD | 1,250.000 | 10 | Mar-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+75 a | T+55 a | 52 | 1.38% | -2 | 99.40400 |
| USD | 1,250.000 | 30 | Mar-51 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+80 a | 77 | 2.38% | -1 | 98.65600 |
Tranche Comments
7 yr: Book size: 2500; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Registered; Comments: US$500m 0.90% cpn 7yr(3/15/28) at 99.383, yld 0.989%. Spread: T+35bp. MWC T+7.5bp;
10 yr: Book size: 2800; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Registered; Comments: US$1.25bn 1.375% cpn 10yr(3/15/31) at 99.404, yld 1.438%. Spread: T+52bp. MWC T+10bp;
30 yr: Book size: 2700; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Registered; Comments: US$1.25bn 2.375% 30yr(3/15/51) at 98.656 . yld 2.438%. Spread: T+77bp. MWC T+15bp;
Use of Proceeds
To finance the acquisition of HD Supply and for general corporate purposes
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