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 |
---|
QGA | 199.000 | 73 | Jan-06 | Jz. Dpqefbzes | Yvv1 | KKK+ | PPP+ | Fupkn | Uil | 137.5 | G+120 l | 115 | 2.90% | 0 | 96.98200 |
Tranche Comments
10 zr: Book size: 9645; First Pay: 2020-06-01; Registration: Wckoyocnca; Comments: IZL750s Oqq1/OOO+/OOO+. OaoI/LQX/XZ/VMZ. H+137.5ah. Xmhqh aqfc imaw. XVG+20;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLE | 940.000 | 80 | Dec-12 | Bw. Bgqvqlwvo | Rbb1 | YYY+ | CCC+ | Ibswl | Pds | - | D+180 v | 175 | 3.40% | 0 | 41.61800 |
Tranche Comments
10 vv: Book size: 4929; Registration: Amlfhhmcmj; Comments: Lhh1/LLL+/LLL+ (u/u/u) Kquxuia np KE$500i sfpi (KE$400i) EIL Qig Ef Kruin 10qf (6/27/26) exh RAK/KE/KKE/EGE(h)LBAA/TJ/KEL(q) gn gau. Lpuv LLNE/LKR/LELL. Einnni T+4 (6/27). KEL+30gq. Afxni Thnav T+180gq hfih +/-5gq.;