| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 963.000 | 93 | Invalid date | Dz. Cqskcbzkc | - | BBB | WWW | Isjwcwrr | Ulp | D+300 a | Q+270 | 260 | 4.15% | - | 85.88400 |
| PYR | 919.000 | 28 | Invalid date | Yt. Ujksjftsb | - | HHH | BBB | - | Owe | S+400 p | P+370 | 360 | 5.65% | - | 51.66800 |
Tranche Comments
10 nu: Book size: 4035; Registration: 144M Uoxg; Comments: PXTqid hiqfi 144H/Wfk X. KKK/KKK. KHSS/BX. (Xehdifs QZW);
30 li: Book size: 4130; Registration: 144U Zdgw; Comments: KHYvwm zwvxc 144Q/Wxj H. EEE/EEE. EQAV/MH. (Hzzmcxd RXW);