| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Aug-25 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | Tsy | T+40 a | T+25 | 25 | 0.45% | -5 | 99.90100 |
| USD | 1,000.000 | 7 | Aug-27 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | Tsy | T+55 a | T+45 | 45 | 0.80% | 1 | 99.66000 |
| USD | 2,250.000 | 10 | Aug-30 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | Tsy | T+75 a | T+60 a | 58 | 1.10% | -1 | 99.72600 |
| USD | 1,250.000 | 20 | Aug-40 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | Tsy | T+90-95 | T+75 a | 73 | 1.90% | -1 | 99.37100 |
| USD | 2,500.000 | 30 | Aug-50 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | Tsy | T+105-110 | T+90 a | 88 | 2.05% | -1 | 99.15500 |
| USD | 2,000.000 | 40 | Aug-60 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | Tsy | T+125-130 | T+110 a | 108 | 2.25% | -1 | 99.00700 |
Tranche Comments
5 yr: Book size: 3700; First Pay: 2021-02-15; Registration: Registered; Comments: US$1bn 0.45% cpn 5-year(8/15/25) at 99.901, yld 0.47%. Spread: T+25bp. MWC T+5bp. Par call 1 month prior to maturity;
7 yr: Book size: 3400; First Pay: 2021-02-15; Registration: Registered; Comments: US$1bn 0.80% cpn 7-year(8/15/27) at 99.66, yld 0.85%. Spread: T+45bp. MWC T+10bp. Par call 2 months prior to maturity;
10 yr: Book size: 6600; First Pay: 2021-02-15; Registration: Registered; Comments: US$2.25bn 1.10% cpn 10-year(8/15/30) at 99.726, yld 1.129%. Spread: T+58bp. MWC T+10bp. Par call 3 momths prior to maturity;
20 yr: Book size: 5600; First Pay: 2021-02-15; Registration: Registered; Comments: US$1.25bn 1.90% cpn 20-year(8/15/40) at 99.371, yld 1.938%. Spread: T+73bp. MWC T+12.5bp. par call6 months prior to maturity;
30 yr: Book size: 7900; First Pay: 2021-02-15; Registration: Registered; Comments: US$2.5bn 2.05% cpn 30-year(8/15/50) at 99.155, yld 2.088%. spread: T+88bp. MWC T+15bp. Par call 6 months prior to maturity;
40 yr: Book size: 7100; First Pay: 2021-02-15; Registration: Registered; Comments: US$2bn 2.25% cpn 40-year(8/15/60) at 99.007, yld 2.288%. Spread: T+108bp. MWC T+20bp. Par call 6 months prior to maturity;
Deal Comments
Sustainability Bond (5yr, 10yr, 30yr). Active Bookrunners: GSC (B&D) (10yr), JPM (B&D) (5yr, 7yr), MOS (B&D) (20yr, 30yr, 40yr). Passive Bookrunners: BAM, CTI, MIZ, BRC, DEU, RBC, USB, BNP, HSB, SOG, WFS
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 5,553.000 | 78 | Feb-11 | Jt. Somgqytgp | Ha2 | QQ | - | Mwiyr | Bcx | - | P+70 n | 68 | 2.00% | - | 29.85600 |
Tranche Comments
10 ez: Book size: 4535; Registration: Ejyikhjtjz; Comments: Njbpagzj Qhc (Fzzsjz), eajzg Na2/NN (n/n), ahhzlhczg a US$ gsf 10-pe (8/15/26) SZG-Bzs ne lhnzc hzjz lba BYF/FS (a). QYCk C+80gb aeza. FOG+12.5gb. Szjjjz C+5.;