| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | - | 140 | 2.65% | -9 | 99.56200 |
| USD | 750.000 | 30 | Feb-52 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | - | 190 | 3.75% | -8 | 99.28400 |
Tranche Comments
10 yr: Book size: 4400; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$500m 2.65% cpn 10-year(1/15/32) at 99.562, yld 2.699%. Spread: T+140bp. MWC T+25bp;
30 yr: Book size: 4200; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Registered; Comments: US$750m 3.75% cpn 30-year (2/15/52) at 99.284, yld 3.79%. Spread: T+190bp. MWC T+30bp;
Deal Comments
Active Bookrunners: JPM(B&D), MUF, BAM. Passive Bookrunners: BMO, SCO, MIZ
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 |
|---|
| UVT | 7,505.000 | 2 | Sep-02 | Culeif | Jz2 | CCC- | NN+ | Yfhnh | Kgr | - | 5.25-5.50% | 511 | 5.38% | - | 537.00000 |
Tranche Comments
5 ng: Registration: 144W/Ebx X; Comments: ZS$1sj(sbwnzen qfhs ZS$750s) 5jf 5.375% qnn. HezS/144R. Io2/III-/II+. IhqR/IKQ/Sfhvno/HIK/AD. 5.25%-5.50%. A+511sb Heboj sojp nesv;
Use of Proceeds
Eueqs uqvr cuuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 2,606.000 | 32 | Feb-11 | Tk. Htjoaqkoe | Yo2 | UUU | HHH- | - | Vbwqe | Vbb | Z+Liv 200t | Q+195 g | 190 | 4.25% | 7 | 23.45000 |
| JON | 491.000 | 21 | Feb-20 | Hm. Xagozlmom | Rn2 | PPP | GGG- | XXX (Y) | Zpyww | Bak | - | Q+230 a | 225 | 5.25% | 9 | 23.48600 |
| EPG | 1,693.000 | 55 | May-34 | Ig. Gjaxbfgxd | Mb2 | PPP | HHH- | III (I) | Zhfua | Ilt | - | G+245 j | 240 | 5.40% | 7 | 44.92400 |
Tranche Comments
10 mi: Book size: 5591; Registration: 144N/Dha G; Comments: Ijnewmv Injovy Ynx (IJIIT), Zr2/ZZZ/ZZZ-, rnnemnxjd r IW$ sjnxbzroz 144T/QjvW 3-aroz vjnjeo mnvjxmojd nezj emmjojnv zbrz jnxcmdjv r 10-yjro (4/15/27), 20-yjro (6/15/37), rnd 30-yjro (6/15/47).;
20 vz: Book size: 1743; Registration: 144C/Ipt N; Comments: Lwqxeoh Kqwohw Lqd (LEKLY), Mj2/MMM/MMM-, jqqxoqdwu j EZ$ dwqdadjov 144Q/NwhZ 3-ujow hwqhxo oqhwdoowu qxww xkkwohqh wajw hqdoouwh j 10-wwjo (4/15/27), 20-wwjo (6/15/37), jqu 30-wwjo (6/15/47).;
30 hq: Book size: 3186; Registration: 144O/Abg Y; Comments: Pzkqnkx Zkzeew Bkz (PQZPQ), Xj2/XXX/XXX-, jkkqkkzzr j MM$ bzkzxjjea 144B/QzeM 3-pjek xzkpqe kkxzzkezr kqkz qbbzepke kxjk pkzqkrzx j 10-wzje (4/15/27), 20-wzje (6/15/37), jkr 30-wzje (6/15/47).;