| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-24 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+40 a | T+20 a | 18 | 0.63% | 0 | 99.94900 |
| USD | 1,000.000 | 7 | Jul-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+55 a | T+35 a | 33 | 1.50% | 2 | 99.48400 |
| USD | 1,500.000 | 10 | Jul-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+70 a | T+55 a | 50 | 2.70% | 2 | 99.71100 |
| USD | 1,250.000 | 20 | Jul-41 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+75 a | 70 | 2.70% | 2 | 99.44800 |
| USD | 2,000.000 | 30 | Jul-51 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+85 a | 80 | 2.90% | 2 | 99.72100 |
| USD | 1,250.000 | 40 | Jul-61 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+115 a | T+100 a | 95 | 3.05% | 2 | 99.67800 |
Tranche Comments
3 yr: Book size: 3300; Redemption: 2022-07-15; Registration: Registered; Comments: USD1bn 3NC1 0.625% fxd. snr unsec SEC Registered. A2/A. Citi/BofA/JPM. T+40 area. Six-part IG bond for purchase of Slack Technologies;
7 yr: Book size: 3900; Registration: Registered; Comments: USD1bn 7yr 1.5% fxd. snr unsec/Sustainable SEC Registered. A2/A. Citi/BofA/JPM. T+55 area. Six-part IG bond for purchase of Slack Technologies;
10 yr: Book size: 5300; Registration: Registered; Comments: USD1.5bn 10yr 1.95% fxd. snr unsec SEC Registered. A2/A. Citi/BofA/JPM. T+70 area. Six-part IG bond for purchase of Slack Technologies;
20 yr: Book size: 4800; Registration: Registered; Comments: USD1.25bn 20yr 2.7% fxd. snr unsec SEC Registered. A2/A. Citi/BofA/JPM. T+90 area. Six-part IG bond for purchase of Slack Technologies;
30 yr: Book size: 5800; Registration: Registered; Comments: USD2bn 30yr 2.90% fxd. snr unsec SEC Registered. A2/A. Citi/BofA/JPM. T+100 area. Six-part IG bond for purchase of Slack Technologies;
40 yr: Book size: 4900; Registration: Registered; Comments: USD1.25bn 40yr 3.05% fxd. snr unsec SEC Registered. A2/A. Citi/BofA/JPM. T+115 area. Six-part IG bond for purchase of Slack Technologies;
Deal Comments
Sustainable Bond (7yr). Joint Bookrunners: CTI(B&D) (3yr), BAM (10yr, 30yr, 40yr), JPM(B&D) (7yr, 20yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 4,521.000 | 45 | Dec-18 | Sx. Onqzmexzd | R3 | - | - | Esqix | Gss | G+104 d | I+90 w | 87.5 | 3.70% | - | 84.83900 |
| ZME | 1,964.000 | 2 | Feb-13 | Db. Rxqgrcbgu | U3 | M- | - | Rqwko | Kvy | H+80 t | W+65 b | 62.5 | 3.25% | - | 49.84000 |
Tranche Comments
5 eq: Book size: 6302; First Pay: 2018-10-11; Registration: Ykmmhlkoku; Comments: QCV1mq 5ma Nna. fqa hqfmx CSY Cmzbftmama. U3/U-. YUDY/Yjax/Ybtb/VY/XSD/FNC. Dbnma DFY+10. FSUw U+80mz jamj. Sabxm Ujagw U+65mz jamj +/-2.5mz. (Cwhaxmw FNC);
10 mp: Book size: 9431; First Pay: 2018-10-11; Registration: Tlgnznlblh; Comments: YJG1.5ym 10xm Qdz. qmm dmqxm JHV Vxfyqnxmxz. O3/AV. FOHV/Fpmm/Vyny/GF/DJH/SQJ. Hydxz AJZv Z+104yj pmxp. Jmymx Zppfv Z+90yj pmxp +/-2.5yj. HSV+15yj. (Jxdmmxv AQV);
Use of Proceeds
Oydydbe Vodzodbzy Vkdzonyn