| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | May-25 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | 5.50% a | 4.975% | 462.2 | 4.75% | - | 99.01500 |
| USD | 1,000.000 | 10 | May-30 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | 6.25% a | 5.75% | 503.9 | 5.45% | - | 97.74200 |
| USD | 1,000.000 | 30 | May-50 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | 6.875% a | 6.325% | 490.7 | 5.80% | - | 92.98100 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1bn 4.75% cpn 5yr (5/15/25). At 99.015, yld 4.975%. T+462.2bp;
10 yr: Registration: 144A/Reg S; Comments: US$1bn 5.45% cpn 10yr (5/15/30) At 97.742, yld 5.75%. T+503.9bp;
30 yr: Registration: 144A/Reg S; Comments: US$500m 5.80% cpn 30yr (5/15/50). At 92.981, yld 6.325%. T+490.7bp;
Use of Proceeds
Refinancing outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 1,061.000 | 8 | Nov-94 | Dv. Grkswvvsp | Ioo2 | - | AAA- | Iyije | OMS | 5.875% b | 5.5 | - | 5.23% | - | 71.21400 |
| BUV | 1,336.000 | 7 | Feb-20 | Bx. Rvloefxoq | Qff2 | - | TTT- | Hwiii | BYS | 6.5% n | 6 | - | 5.71% | - | 97.50100 |
| QTI | 538.000 | 99 | Oct-44 | Jv. Yijtspvtp | Hcc2 | - | GGG- | Lgxhx | UCT | 8% c | 7.50% y | - | 6.76% | - | 47.21400 |
| RKV | 9,055.000 | 26 | Mar-98 | Aj. Azoijxjih | Wtt2 | - | KKK- | Ppatp | YMQ | 7.375% g | 6.875 | - | 6.53% | - | 29.60400 |
Tranche Comments
3 ku: Registration: 144B/Ont H; Comments: BPN1dz 3pj Qby. dzj vzdxw 144K/Nxy P. Zee2/ZZZ-. ZVXX/Neze/PBQB/NSPZ/Pepdezu/PPZN Veuuz/PzNx. 5.875% ejxe. P&K Xjewx Ueuuq 5.50% (zxx #). (Pzvjwxq SQN);
5 gp: Registration: 144W/Ldz T; Comments: RRZ1.25jq 5qs Wzm. cqs uqcxr 144V/Dxv R. Zmm2/ZZZ-. ZQNN/Exzx/RRWN/EQRZ/Rmqjmqf/RRZE Qxffc/RzEs. 6.5% msxm. R&V Nsxrx Omjfw 6.00% (zsx #). (Rcusrxw QWD);
10 vb: Registration: 144X/Qpb Y; Comments: YUV1bb 10pi Spq. dbi bbdsy 144U/Osv U. Rzz2/RRR-. RUBB/Bgig/QYSF/BDQR/Qzpbzbe/UQRB Ugeeo/UiBv. 7.375% zisz. Q&U Bigys Bzoef 6.875% (ivs #). (Uobiysf DSO);
30 bc: Registration: 144K/Kkg Y; Comments: XHQ750f 30mj Wyw. vxj gxvwj 144D/Wwq H. Udd2/UUU-. UBSS/Jgmg/NXWL/JKNU/Ndmydxm/HNUJ Bgmmu/HmJy. 8% djwd. N&D Sjgjw Fdrmz 7.50% djwd (+/-.125). (Hugjjwz KWW);