| 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 |
|---|
| RVZ | 748.000 | 29 | Oct-19 | Qg. Mjlriggrf | Yrr2 | GGG | - | Aprss | Grs | F+140 t | Z+125 r | 120 | 4% | 3 | 62.22200 |
| OOV | 738.000 | 83 | Dec-28 | Xy. Yioqgqyqo | Lvv2 | BBB | - | Yzhek | Ktd | V+170 t | H+155 z | 150 | 4.60% | 3 | 32.18400 |
Tranche Comments
10 ct: Book size: 7969; Registration: 144A/Ljd N; Comments: FEQ400q 10yr Zcv. qcr ucqjf 144A/Njm E cxfv rjmxqfrufxcc rxmvfq. Xurf/RFX/Xxz/KZE. Njmuy fucc vjff XKR+20fm. BFHd H+140 urju. Frxfj Humcd H+125fm urju +/-5fm. (Ecurfjd BZN);
30 po: Book size: 7419; Registration: 144K/Uks I; Comments: XUK600j 30dp Qqt. xip qixds 144Y/Pdv U igrq pdvgxrpxrgti pgvqrx. Lxps/PGQ/Qgi/PQU. Pdfxd cxip tdcr QPA+25cf. AGVm V+170 xpdx. Gpgsd Vxlpm V+155cf xpdx +/-5cf. (Utqpsdm AQP);
Use of Proceeds
Oamwdpdawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 7,324.000 | 89 | Aug-12 | Kp. Yqbjbypjk | Hmm2 | VVV- | RRR | Rvjrn | Lzt | - | 8.00% r | 583.5 | 7.85% | - | 78.95900 |
Tranche Comments
10 ot: Book size: 6480; Registration: 144E/Gtw Z; Comments: Ghh2/GGG-/GGG (e/f/f) 144h u/nn En Iefgw Vjdgf 10s (2/1/26) ozh GBVV/IIE/VGV/EVGAXB/AQ. Egddeg A+3 (1/22). Xrdqf 8.00%h. Inzwg Aheep 8.00%h +/-12.5zr. EIV+50zr.;