| 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 |
|---|
| JJZ | 845.000 | 79 | Aug-14 | Fh. Lfxlbihln | - | FFF | AAA | Zfmrjcwk | Yvw | D+300 r | C+270 | 260 | 4.15% | - | 64.64800 |
| GUI | 770.000 | 64 | Jun-46 | Oz. Tqtxbvzxg | - | CCC | VVV | - | Lbx | G+400 r | A+370 | 360 | 5.65% | - | 79.40800 |
Tranche Comments
10 ha: Book size: 4674; Registration: 144L Tbaq; Comments: ECJdnx yndbx 144H/Wbq C. WWW/WWW. WHZK/DC. (Ckyxxbh KXW);
30 tm: Book size: 1286; Registration: 144E Svqz; Comments: VODyvt svydy 144C/Hdx O. TTT/TTT. TCAU/HO. (Ozstydm NEH);