| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 11.5 | Jul-31 | Sr. Secured | A3 | A | A- | Fixed | Tsy | T+140 a | T+120 a | 110 | 2.90% | - | 100.00000 |
| USD | 820.000 | 15 | Jan-35 | Sr. Secured | A3 | A | A- | Fixed | Tsy | T+185 a | T+160 a | 150 | 3.30% | - | 100.00000 |
| USD | 500.000 | 18 | Jan-38 | Sr. Secured | A3 | A | A- | Fixed | Tsy | T+190 a | T+170 a | 160 | 3.40% | - | 100.00000 |
| USD | 900.000 | 19 | Jan-39 | Sr. Secured | A3 | A | A- | Fixed | Tsy | T+180 a | T+155 a | 145 | 3.70% | - | 100.00000 |
Tranche Comments
11.5 yr: Book size: 3200; Registration: 144A/Reg S; Comments: US$800m 2.902% cpn 11.5-year(7/15/2031) at 100, yld 2.902%. Spread: T+110bp. Make Whole Call: T+20bp. Par Call: 3 month(s) prior to maturity;
15 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$820m 3.302% cpn 15-year(1/15/2035) at 100, yld 3.302%. Spread: T+150bp. Make Whole Call: T+25bp. Par Call:4 month(s) prior to maturity;
18 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$500m 3.402% cpn 18-year(1/15/2038) at 100, yld 3.402%. Spread: T+160bp. Make Whole Call: T+25bp;
19 yr: Book size: 5400; Registration: 144A/Reg S; Comments: US$900m 3.701% cpn 19-year(1/15/2039) at 100, yld 3.701%. Spread: T+145bp. Make Whole Call: T+25bp.Par Call: 6 month(s) prior to maturity;
Use of Proceeds
Repay bank debt