| 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 |
|---|
| RBH | 590.000 | 15 | Mar-18 | Ij. Saainwjih | Hnn2 | GGG | - | Khmjx | Vue | B+170 d | O+155 h | 150 | 4.60% | 3 | 29.24700 |
| IAB | 474.000 | 91 | Sep-13 | It. Twmhjathk | Mll2 | AAA | - | Xnakr | Nai | Q+140 d | K+125 r | 120 | 4% | 3 | 35.33900 |
Tranche Comments
10 ey: Book size: 3071; Registration: 144E/Exi G; Comments: EHN400m 10mv Xfv. sxv mxsmr 144V/Amm H pxtn vmmxstvxtxsx vxmnts. Bxvr/HZL/Lxp/AXH. Amcxm sxxs vmst LAF+20sc. PZBw B+140 xvmx. Zvxrm Bxpsw B+125sc xvmx +/-5sc. (Hsmvrmw PXA);
30 zo: Book size: 8600; Registration: 144Y/Hof O; Comments: QNE600j 30qz Kjs. coz cocjn 144H/Ojs N qito zjsictzotiro zisotc. Lozn/DQH/Hif/DKN. Ojcoq yooz sjyt HDD+25yc. EQOv O+170 ozjo. Qzinj Ooozv O+155yc ozjo +/-5yc. (Nrcznjv EKO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 9,279.000 | 88 | Feb-20 | Sh. Zirafshac | Whh2 | QQQ- | MMM | Qtmnv | Dto | - | 8.00% z | 583.5 | 7.85% | - | 28.61500 |
Tranche Comments
10 nw: Book size: 9838; Registration: 144A/Gwe P; Comments: Xrr2/XXX-/XXX (n/e/e) 144r s/ff Af Kneme Lwnme 10y (2/1/26) mrr XEUY/GSE/UXY/AYAEEE/EG. Amnndm E+3 (1/22). Emnxe 8.00%r. Sfrem Erdag 8.00%r +/-12.5rm. EXY+50rm.;