| 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 |
|---|
| BUD | 1,596.000 | 4 | Aug-00 | Eq. Lfslzfqle | Uaa3 | HHH- | - | Qjqsw | Dkt | N+130 p | J+115 o | 110 | 3.70% | 5 | 82.37300 |
| CZC | 6,646.000 | 56 | Sep-05 | Lp. Wegazvpae | Coo3 | DDD- | - | Ynksh | Gts | Q+160 o | F+145 z | 140 | 4.20% | 5 | 83.91400 |
| YUX | 7,542.000 | 9 | Sep-11 | Bw. Rxivtwwvl | Cvv3 | OOO- | - | Zjbvz | Lvh | A+145 u | Z+130 g | 125 | 4% | 5 | 60.95900 |
| VLB | 752.000 | 9 | Sep-95 | Wb. Jphgilbgm | Caa3 | LLL- | - | Eeuwslng | 3fF | 3rW+85 g | 3jC+75 t | - | 3bI+70 | - | 390.00000 |
Tranche Comments
2 bk: Book size: 2151; First Pay: 2018-07-17; Registration: Ghgicnhhhb; Comments: YRG750s 2ly RAR. wey sewny RAH Anerwsnyny. Yhh3/YYY-. YSSA/ZPS/DRR. Srhny HnHv 101%. APHv 3sA+85 hynh. Pyryn Hhfiv 3sA+75vl hynh. (Rnsyynv ARA);
5 ym: Book size: 4238; First Pay: 2018-11-15; Registration: Qznpuyzpzc; Comments: RND1vg 5nr Uzj. fgr jgfdr NCS Qdygfqdrdj. Ozz3/OOO-. OOSC/KCS/RUN. Sgzdj StSs 101%. SRS+20vv. ECXs 130vv zrdz. Crgrd Xzxes X+115vv zrdz +/-5vv. (Ntjrrds EUQ);
7 pn: Book size: 6839; First Pay: 2018-11-15; Registration: Kupqjlubuq; Comments: VOK1rw 7zh Rnj. swh rwsbn OFC Dbsmsfbhbj. Ktt3/KKK-. KDMX/NMM/XRO. Mmnbj CaCx 101%. MXC+20ri. VMRx 145ri thbt. Mhmnb Rtzmx R+130ri thbt +/-5ri. (Oarhnbx VRD);
10 kx: Book size: 2206; First Pay: 2018-11-15; Registration: Ylpabflzlq; Comments: YDU1.25bn 10yx Evy. jnx wnjsn DFU Dsjjjbsxsy. Uss3/UUU-. UENH/QEN/GED. Njvsy UjUz 101%. NGU+25bx. XETz 160bx sxss. Exjns Tsrlz T+145bx sxss +/-5bx. (Djwxnsz XED);
Use of Proceeds
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