| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 20 | Jun-41 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+190 a | T+162.5 | 162.5 | 3.50% | -1.5 | 99.54400 |
| USD | 1,000.000 | 31 | Jun-52 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+205-210 | T+185 a | 183 | 3.90% | - | 99.95100 |
| USD | 500.000 | 40 | Apr-61 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+230 a | T+205 | 205 | 3.85% | -1 | 94.66800 |
Tranche Comments
20 yr: Book size: 5000; Registration: Registered; Comments: US$1.5bn 3.50% cpn 20yr at 99.544, yld 3.532%. T+162.5bp. MWC T+25bp., CUSIP: 161175BZ6. CoC: 101%;
31 yr: Book size: 3300; Registration: Registered; Comments: US$1bn 3.90% cpn 31yr at 99.951, yld 3.903%. T+183bp. MWC T+30bp. CUSIP: 161175CA0. CoC: 101%;
40 yr: Book size: 2000; Registration: Registered; Comments: US$500m tap of the 3.85% 4/1/61 at 94.668, yld 4.123%. T+205bp. MWC T+35bp. CUSIP: 161175BY9. CoC: 101%;
Deal Comments
Active Bookrunners: MOS(B&D), JPM, CSG. Passive Bookrunners: CTI, DEU, MIZ, BAM, RBC, GSC, MUF, TDS, WFS.
USD$500m tap of 3.85% due 4/1/61
Use of Proceeds
Repay debt and general corporate purposes