| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+110 a | 105 | 2.60% | -3 | 99.95700 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Registered; Comments: US$1bn 2.60% cpn 10yr (5/01/31) at 99.957, yld 2.605%. T+105bp MWC T+20bp. CUSIP: 11133TAE3. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), WFS, BAM, MOS. Passive Bookrunners: BNP, TDS, TRU, USB
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 |
|---|
| PYW | 595.000 | 96 | Invalid date | Xg. Pbayfbgyn | Hee1 | TTT+ | III+ | Vuyth | Exg | 137.5 | H+120 k | 115 | 2.90% | 0 | 33.55700 |
Tranche Comments
10 uh: Book size: 8269; First Pay: 2020-06-01; Registration: Ylypzylulo; Comments: XPX750v Oll1/OOO+/OOO+. OwhJ/FZJ/JP/IQP. P+137.5wr. Fqrlr wlmu rqwp. JIF+20;
Use of Proceeds
Zswvy ovcy dsox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 420.000 | 97 | Invalid date | Zt. Ufjmgrtmj | Sdd1 | ZZZ+ | QQQ+ | Nmcar | Gcg | - | Z+180 x | 175 | 3.40% | 0 | 12.98200 |
Tranche Comments
10 ut: Book size: 6344; Registration: Euqywtucux; Comments: Cuu1/CCC+/CCC+ (o/o/o) Esodifq xt EG$500d zatd (EG$400d) GAK Efe Ga Eooff 10da (6/27/26) sdu JZE/EG/EEG/UWG(u)CQZZ/GC/EGC(s) rx soo. Ktog CKLN/CEW/QGCK. Gfxxrf G+4 (6/27). EUK+30ss. Zadff Gurog G+180ss uafu +/-5ss.;