| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 9 | Sep-29 | Sr. Unsecured | - | BBB | BBB | Fixed | YLD | 3.625% a | 3.375% | - | 4.15% | 1 | 106.02600 |
| USD | 500.000 | 30 | Aug-50 | Sr. Unsecured | - | BBB | BBB | Fixed | Tsy | 5% a | 4.875% a | 355.90 | 4.75% | 4 | 100.00000 |
Tranche Comments
9 yr: Book size: 800; Registration: 144A/Reg S; Comments: USD100m 9yr 4.15% fxd. RegS/144A. BBB/BBB. BofA/JPM. 3.375% (the #). 3.625% area. CoC: 101%.;
30 yr: Book size: 3250; Registration: 144A/Reg S; Comments: USD500m 30yr 4.75% fxd. RegS/144A. BBB/BBB. BofA/JPM. 4.875% area. 5% area. T+355.90bp. CoC: 101%.;
Deal Comments
US100m tap of 4.150% due 9/12/2029.
Use of Proceeds
Refinance existing debt and general corporate purposes