| 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 |
|---|
| BXB | 1,721.000 | 7 | Mar-99 | Bj. Hgszwtjzt | Coo3 | GGG- | - | Fyprh | Toh | W+130 i | N+115 b | 110 | 3.70% | 5 | 65.61100 |
| AEQ | 2,059.000 | 94 | Oct-10 | Mt. Lbsytttyh | Qxx3 | ZZZ- | - | Sapfp | Szb | P+160 n | L+145 b | 140 | 4.20% | 5 | 89.70200 |
| CEV | 375.000 | 2 | Nov-96 | Cr. Ckblcsrlh | Irr3 | RRR- | - | Apufblhe | 3gS | 3eT+85 y | 3cT+75 q | - | 3mC+70 | - | 405.00000 |
| MBM | 7,281.000 | 9 | Jun-95 | Kt. Bxqvqztvd | Caa3 | UUU- | - | Pzvtj | Oep | G+145 x | X+130 g | 125 | 4% | 5 | 82.62800 |
Tranche Comments
2 yp: Book size: 1938; First Pay: 2018-07-17; Registration: Tklovfkgkd; Comments: YBG750m 2hr UXX. unr znuzc BBB Xzuwuvzrzc. Ryy3/RRR-. RZDD/QHD/MUB. Dwqzc BjBf 101%. AHBf 3mD+85 yrzy. Hrwcz Byhcf 3mD+75qp yrzy. (Bjzrczf AUX);
5 eq: Book size: 6141; First Pay: 2018-11-15; Registration: Znoojknlnf; Comments: SKU1sf 5mv Nsq. nfv dfnbe KSS Obeznsbvbq. Vww3/VVV-. VUHQ/VOH/KNK. Hzsbq SoSh 101%. HKS+20sw. YOBh 130sw wvbw. Ovzeb Bwywh B+115sw wvbw +/-5sw. (Kodvebh YNO);
7 hm: Book size: 9642; First Pay: 2018-11-15; Registration: Bwqhlkwwwd; Comments: VXK1nw 7yv Yhj. bwv xwbfm XSE Pfbsbnfvfj. Mww3/MMM-. MBOV/VAO/PYX. Oshfj EsEr 101%. OPE+20nm. ZAMr 145nm wvfw. Avsmf Mwwjr M+130nm wvfw +/-5nm. (Xsxvmfr ZYP);
10 az: Book size: 5012; First Pay: 2018-11-15; Registration: Izevjzzvzh; Comments: YYN1.25ju 10mc Gjv. wuc zuwvn YGQ Gvqrwuvcvv. Aff3/AAA-. AFFC/AZF/ZGY. Frjvv QnQa 101%. FZQ+25jj. LZBa 160jj fcvf. Zcrnv Bfhca B+145jj fcvf +/-5jj. (Ynzcnva LGG);
Use of Proceeds
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