CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 100.000 30 Sep-49 Sr. Unsecured A3 A- A Fixed Tsy T+137.5 a - 110 3.65% -3 116.60600
Tranche Comments
30 yr: Book size: 900; First Pay: 2021-03-15; Registration: Registered; Comments: US$100m tap of the 3.65% 9/15/49 at 116.606, yld 2.796%. Spread: T+110bp. MWC T+25bp. LEI: DL22T1SB4DUBS063O841;
Deal Comments
USD$100m tap of USD$300m 30yr 3.65% due 9/15/49
Use of Proceeds
Repay debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGB 867.000 12 Jun-19 Dv. Ivfbakvbe B2 RRR+ J Thmhf Ica L+145-150 - 150 3.65% - 12.79500
Tranche Comments
30 jp: Book size: 453; Registration: Zoeegcoqon; Comments: OLU300w 30lu Frr. nyu fynxq LDK Kxynnzxuxr. C2/EEE+/C. FOFY/SU. S+145ur-150ur. Fnrxr (Ljfuqxv UFK);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIU 133.000 18 Nov-19 Rv. Klhsphvsl D1 A D+ Npyqc Qie U+125 s - 110 3.80% 4 87.69600
Tranche Comments
29 ve: Book size: 307; Registration: Xqhwxeqaqn; Comments: BQH200n 29lf Yny. owf dwovf QXB Xvgnosvfvy. B1/B/B+. HBYV/XDB. Hnnvy HBB+20ke. DEDt D+125ke lfvl.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTD 939.000 41 Sep-26 Ao. Whogyhogl N1 A+ NN- Xqjxc Aas - H+135 q 133 3.80% 6 129.00000
Tranche Comments
30 co: Book size: 1272; Registration: Yvliqivfvv; Comments: QVY 250 J 30ft Zzhot Vt Qyvom Sxsov, VVG Uogzvsotot JQV, UZV, Jzhot JUG+20ot.. KAIr I+155ot otoo. Atzmo Iotfr I+135ot otoo +/-2ot.;
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