CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Jun-30 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+150 a | T+115 a | 110 | 1.75% | 1 | 99.61700 |
USD | 750.000 | 30 | Jun-50 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+175 a | T+140 a | 135 | 2.75% | 2 | 99.53300 |
Tranche Comments
10 yr: Book size: 4500; First Pay: 2020-12-01; Registration: Registered; Comments: US$750m 1.75% cpn 10-year(6/1/30) at 99.617, yld 1.792%. Spread: T+110bp. MWC T+20bp. CoC: 101%.;
30 yr: Book size: 4900; First Pay: 2020-12-01; Registration: Registered; Comments: US$750m 2.75% cpn 30-year(6/1/50) at 99.533, yld 2.773%. Spread: T+135bp. MWC T+25bp. CoC: 101%.;
Deal Comments
Active Bookrunners: BAM, GSC, JPM. Passive Bookrunners: CTI, MIZ, MUF, USB, WFS.
Use of Proceeds
Repay notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVG | 9,940.000 | 64 | Invalid date | Wq. Rwnbhtqbs | X3 | Z- | - | Zjqoc | Khb | - | K+135 i | 133 | 4.35% | 1 | 44.20000 |
KAI | 5,824.000 | 71 | Invalid date | Pz. Bfttkiztv | B3 | R- | - | Tqizq | Kgk | F+Gjd 100v | K+95 r | 93 | 3.30% | 4 | 87.42000 |
Tranche Comments
10 ql: Book size: 2488; Registration: Ublwftbzbw; Comments: UZS1.2jb 10uq Azvxf Zq Ubxxj Zxexx, ZYB Zxdzxexqxf Bzez, HQS, SUAV, BZ, VZ, Szvxf SAB+15jn. KQKi K+ixg 100x. Qqzjx Kuipi K+95jn uqxu +/-2jn.;
30 qb: Book size: 1405; Registration: Tlxpmklklx; Comments: KFF1yn 10fn Omzyu Fn Kniyb Ujsyi, FNH Fybmisynyu Hmsm, EXK, KKOP, HF, PF, Kmzyu KNH. NXtP 30fn +45yc di 10fn. Xnmby Phmft P+135yc hnyh +/-2yc.;