| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-27 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+165 a | T+140 | 140 | 3.13% | 10 | 99.80200 |
| USD | 500.000 | 7 | Mar-29 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+190 a | T+160 | 160 | 3.38% | 10 | 99.45500 |
| USD | 2,000.000 | 10 | Mar-32 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+185 | 185 | 3.63% | 10 | 99.01300 |
| USD | 500.000 | 20 | Mar-42 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+245 a | T+215 | 215 | 4.38% | 15 | 98.42600 |
| USD | 2,000.000 | 30 | Mar-52 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+260 a | T+235 | 235 | 4.63% | 15 | 99.90200 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1bn 3.125% cpn 5-yr at 99.802, yld 3.168%. T+140bp. MWC T+25bp. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
7 yr: Registration: 144A/Reg S; Comments: US$500m 3.375% cpn 7-yr at 99.455, yld 3.463%. T+160bp. MWC T+25bp CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
10 yr: Registration: 144A/Reg S; Comments: US$2bn 3.625% cpn 10-yr at 99.013, yld 3.744%. T+185bp. MWC T+30bp CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
20 yr: Registration: 144A/Reg S; Comments: US$500m 4.375% cpn 20-yr at 98.426, yld 4.495%. T+215bp. MWC T+35bp CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
30 yr: Registration: 144A/Reg S; Comments: US$2bn 4.625% cpn 30-yr at 99.902, yld 4.631%. T+235bp. MWC T+35bp CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46;
Deal Comments
Active Bookrunners: BAM(B&D) (10yr), CTI(B&D) (20,30yr), JPM(B&D) (5yr,7yr), MOS.
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther