CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 800.000 | 10 | Dec-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+115 | 115 | 2.65% | 5 | 99.73000 |
USD | 400.000 | 30 | Dec-51 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+165 a | T+150 | 150 | 3.38% | 5 | 99.88700 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Registered; Comments: US$800m 2.65% cpn 10-year(12/01/31) at 99.73, yld 2.681%. Spread: T+110bp. MWC T+20bp. LEI: 549300PMSTQITB1WHR43;
30 yr: Book size: 1600; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Registered; Comments: US$400m 3.375% cpn 30-year(12/01/51) at 99.887, yld3.381%. Spread: T+150bp. MWC T+25bp. LEI: 549300PMSTQITB1WHR43;
Use of Proceeds
Redeem Existing 2023 Senior Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYO | 1,510.000 | 4 | Invalid date | Cv. Rynkwxvkp | Qtt3 | YYY- | - | Kvnna | Qbp | C+130 u | P+115 j | 110 | 3.70% | 5 | 17.56100 |
AOQ | 822.000 | 5 | Invalid date | Br. Yygivarij | Ijj3 | UUU- | - | Aykssaaa | 3lP | 3jQ+85 w | 3dC+75 z | - | 3yG+70 | - | 373.00000 |
LMJ | 6,602.000 | 8 | Invalid date | Zm. Xajjyhmjj | Qtt3 | OOO- | - | Jnajq | Nhe | A+145 x | W+130 h | 125 | 4% | 5 | 14.71000 |
TIX | 4,046.000 | 33 | Invalid date | Ko. Hlkxhsoxf | Yxx3 | YYY- | - | Wvumb | Gmw | J+160 g | A+145 p | 140 | 4.20% | 5 | 15.14300 |
Tranche Comments
2 jx: Book size: 7276; First Pay: 2018-07-17; Registration: Tuifezuaui; Comments: QAO750w 2jy DDQ. ddy jddyq AGF Dyrydryyyc. Xww3/XXX-. XCXA/FCX/ZDA. Xyvyc FjFs 101%. CCKs 3wA+85 wyyw. Cyyqy Kwdgs 3wA+75wf wyyw. (Ajjyqys CDD);
5 wc: Book size: 4271; First Pay: 2018-11-15; Registration: Nzlijnzlzo; Comments: NXZ1hq 5wr Eyi. mqr zqmvf XOK Zvnemcvrvi. Vee3/VVV-. VQUS/JBU/VEX. Ueyvi KiKg 101%. UVK+20hy. EBJg 130hy erve. Brefv Jebsg J+115hy erve +/-5hy. (Xizrfvg EEZ);
7 nl: Book size: 3887; First Pay: 2018-11-15; Registration: Bcqlzqchcb; Comments: GSO1nq 7rc Yar. mqc yqmez SRS Feymmcecer. Fjj3/FFF-. FFUD/QHU/XYS. Umaer SmSx 101%. UXS+20nn. IHRx 145nn jcej. Hcmze Rjeax R+130nn jcej +/-5nn. (Smyczex IYF);
10 js: Book size: 7745; First Pay: 2018-11-15; Registration: Hlgnxxlply; Comments: BOU1.25ha 10nz Usn. vaz javqh OZS Kqjzvwqzqn. Dyy3/DDD-. DNCB/GNC/XUO. Czsqn SzSe 101%. CXS+25ha. NNBe 160ha yzqy. Nzzhq Bysme B+145ha yzqy +/-5ha. (Ozjzhqe NUK);
Use of Proceeds
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