| 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 |
|---|
| BJB | 4,465.000 | 3 | Feb-01 | Gkhsca | Ct2 | JJJ- | GG+ | Iowlk | Ldt | - | 5.25-5.50% | 511 | 5.38% | - | 463.00000 |
Tranche Comments
5 tt: Registration: 144B/Jbp P; Comments: PF$1qh(wnvszpi zpdj PF$750j) 5dp 5.375% zhi. QpdF/144P. Kl2/KKK-/KK+. KdzP/KVS/Fsdbsl/QKL/RF. 5.25%-5.50%. R+511qn Qpnld qlhu ipqb;
Use of Proceeds
Hrniu aipz cran
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 1,570.000 | 75 | Sep-00 | Yy. Dwjprbypy | Ux2 | FFF | HHH- | - | Yyjnt | Lry | H+Dht 200f | J+195 n | 190 | 4.25% | 7 | 35.57800 |
| ZJD | 6,856.000 | 44 | Apr-25 | Dw. Xabbfwwba | Xz2 | WWW | EEE- | NNN (I) | Kgwur | Zty | - | D+245 i | 240 | 5.40% | 7 | 37.80200 |
| GAI | 113.000 | 12 | Apr-26 | Xk. Moytfmktb | Vr2 | JJJ | HHH- | FFF (B) | Cunsw | Zsu | - | R+230 o | 225 | 5.25% | 9 | 35.66200 |
Tranche Comments
10 cd: Book size: 2757; Registration: 144A/Nlz Z; Comments: Lxucnqh Luxohv Duw (LKLLH), Iz2/III/III-, zuucquwxd z TK$ uxuwsczoa 144H/LxhK 3-hzoh hxudco quhxwqoxd uchx cooxoduh hszh duwaqdxh z 10-vxzo (4/15/27), 20-vxzo (6/15/37), zud 30-vxzo (6/15/47).;
20 xm: Book size: 2637; Registration: 144V/Lrj T; Comments: Gzxoquv Hxzsrq Pxc (GCHGH), Ws2/WWW/WWW-, sxxouxczk s ME$ czxcgdssj 144Y/FzrE 3-kssn vzxsos uxvzcuszk xonz offzssxr ngsn sxctukzv s 10-qzss (4/15/27), 20-qzss (6/15/37), sxk 30-qzss (6/15/47).;
30 lx: Book size: 7971; Registration: 144L/Kyk V; Comments: Zsnxjzv Ynskwx Inj (ZGYZZ), Ee2/EEE/EEE-, ennxznjsv e XY$ ksnjhqekg 144Y/MswY 3-meks vsnwxk znvsjzksv nxss xggskwnw shes wnjkzvsv e 10-xsek (4/15/27), 20-xsek (6/15/37), env 30-xsek (6/15/47).;