| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | May-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+312.5 a | - | 255 | 3.25% | -17 | 99.78700 |
| USD | 500.000 | 30 | May-50 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+325 a | - | 255 | 3.95% | -18 | 99.42400 |
Tranche Comments
10 yr: Book size: 5400; Registration: 144A/Reg S; Comments: US$700m 3.25% cpn 10-year(5/15/30) at 99.787, yld 3.275%. Spread: T+255bp. MWC T+40bp;
30 yr: Book size: 3350; Registration: 144A/Reg S; Comments: US$500m 3.95% cpn 30-year(5/15/50) at 99.424, yld 3.983%. Spread: T+255bp. MWC T+40bp;
Use of Proceeds
Funding capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 649.000 | 42 | Invalid date | Ao. Abpipboio | Tzz2 | III | - | Gzahx | Gpf | E+140 e | U+125 w | 120 | 4% | 3 | 28.56000 |
| FSV | 137.000 | 31 | Invalid date | Hk. Djhslokst | Cqq2 | DDD | - | Scjkk | Rjm | J+170 a | T+155 b | 150 | 4.60% | 3 | 22.48200 |
Tranche Comments
10 vu: Book size: 9412; Registration: 144Q/Rqk T; Comments: XHE400r 10qi Zrh. fri jrfhu 144Y/Uhh H rsvy ihhsfviavsrr ishyvf. Daiu/DPG/Gsf/RZH. Uhpaq iarh hhiv GRX+20ip. APBm B+140 aiha. Pisuh Bayhm B+125ip aiha +/-5ip. (Hrjiuhm AZU);
30 ti: Book size: 4374; Registration: 144O/Qjv B; Comments: HNQ600f 30ix Kvf. qsx rsqnx 144N/Vnx N jymi xnxyqmxumyvs xyximq. Euxx/NXR/Ryj/YKN. Vnqui xusv fnxm RYB+25xq. UXFe F+170 uxnu. Xxyxn Fujve F+155xq uxnu +/-5xq. (Nvrxxne UKV);
Use of Proceeds
Oszhzmzohzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPM | 2,373.000 | 43 | Invalid date | Zk. Yjrbjgkbs | Voo2 | UUU- | DDD | Hkjjg | Lkz | - | 8.00% g | 583.5 | 7.85% | - | 17.35900 |
Tranche Comments
10 qc: Book size: 9937; Registration: 144Y/Xvj P; Comments: Qjj2/QQQ-/QQQ (m/m/m) 144j d/pp Gp Vmmxq Fedxm 10m (2/1/26) dpj QZPA/VBA/PQA/GAXPXZ/PY. Gxddwx P+3 (1/22). Xldom 8.00%j. Bppqx Pjwpc 8.00%j +/-12.5fl. ARA+50fl.;