Illumina Inc (ILMN) 2021-1

USD500.0002Mar-23Sr. UnsecuredBaa3BBBBBBFixedTsyT+60 aT+45 a400.55%-99.99800
USD500.00010Mar-31Sr. UnsecuredBaa3BBBBBBFixedTsyT+120 aT+100 a952.55%-99.79800
Tranche Comments
2 yr: Book size: 1500; First Pay: 2021-09-23; Registration: Registered; Comments: US$500m 0.55%cpn 2-year (3/23/23) at 99.998, yld 0.551%. Spread: T+40bp; 10 yr: Book size: 2000; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Registered; Comments: US$500m 2.55% cpn 10-year(3/23/31) at 99.798, yld 2.573%. Spread: T+95bp;
Deal Comments
Active Bookrunners: GSC(B&D), BAM. Passive Bookrunners: CTI, JPM
Use of Proceeds
To fund the aggregate cash consideration and to pay related fees and expenses


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