| 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 |
|---|
| LXQ | 673.000 | 41 | Feb-33 | Np. Biytsfptl | - | HHH | FFF | - | Ewi | B+400 t | G+370 | 360 | 5.65% | - | 81.60200 |
| ZMI | 448.000 | 10 | May-03 | Nl. Hbmhkvlhi | - | OOO | NNN | Opqcurkz | Dkb | T+300 x | M+270 | 260 | 4.15% | - | 49.48800 |
Tranche Comments
10 qu: Book size: 3047; Registration: 144U Logc; Comments: XPYqfx sfqup 144A/Duw P. DDD/DDD. DADA/WP. (Pbsxpuz CAD);
30 os: Book size: 9001; Registration: 144D Nguj; Comments: PEJjbz wbjjj 144P/Sjm E. UUU/UUU. UPBZ/JE. (Eiwzjjk DXS);