| 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 |
|---|
| LEW | 396.000 | 64 | Sep-42 | Ca. Mkpplpapf | - | CCC | EEE | - | Pma | F+400 q | U+370 | 360 | 5.65% | - | 28.57400 |
| BSP | 679.000 | 23 | Feb-17 | Hr. Viprxvrrg | - | WWW | EEE | Hqpvbkhy | Ppi | V+300 n | N+270 | 260 | 4.15% | - | 22.27100 |
Tranche Comments
10 qr: Book size: 8004; Registration: 144B Edvj; Comments: YUUdaf zaddq 144Z/Edm U. HHH/HHH. HZPM/HU. (Ujzfqdi BFE);
30 sh: Book size: 6906; Registration: 144M Bwkk; Comments: UKPlaz malyz 144R/Syq K. RRR/RRR. RRTJ/CK. (Kamzzyj KES);