| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Dec-21 | Sr. Secured | Baa3 | BBB | BBB- | Fixed | Tsy | - | T+195 a | 190 | 3.40% | 0 | 99.85300 |
| USD | 750.000 | 10 | Dec-26 | Sr. Secured | Baa3 | BBB | BBB- | Fixed | Tsy | T+High 200s | T+250 a | 245 | 4.50% | 5 | 99.38500 |
Tranche Comments
5 yr: Book size: 4300; Registration: 144A/Reg S; Comments: USD500m 5yr Fixed Sr Sec Notes, 144A/Reg S without registration rights GS, MS, Mixed MWC+30bp. CoC: 101%. IPT: T5yr -50bp vs 10yr. Price Talk: T+195bp area +/-5bp.;
10 yr: Book size: 4900; Registration: 144A/Reg S; Comments: USD750m 10yr Fixed Sr Sec Notes, 144A/Reg S without registration rights GS, MS, Mixed MWC+40bp. CoC: 101%. IPT: T+hi 200s. Price Talk: T+250bp area +/-5bp.;
Guarantor(s)
CF Industries Holdings Inc