| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-26 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+105 a | T+85 a | 82 | 1.25% | -3 | 99.78600 |
Tranche Comments
5 yr: Book size: 3500; Registration: Registered; Comments: US$750m 1.25% cpn 5yr at 99.786, yld 1.294%. T+82bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, DEU. Passive Bookrunners: BNP, MIZ, WFS
Use of Proceeds
Fund a portion of the aggregate cash consideration and to pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 829.000 | 63 | Jan-09 | Nb. Ttpwbabwm | Ub1 | CCC | AAA | Sgwvh | Sov | - | - | 185 | 3.30% | 15 | 79.13000 |
Tranche Comments
10 fq: Book size: 3335; Registration: Xjvfpxjgjm; Comments: GFE750w 10yl lhz. FDZ Orjdlwrlrz. Sk1/SSS/SSS. SqlO/ES/ELE. D+185op klrk. D+185op Orldpkpdr. ZqZb 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 630.000 | 26 | May-07 | Aa. Ovqoamaok | Zq1 | FFF | MMM | Qgazt | Mcs | U+225-237.5 | M+212.5 | 212.5 | 4.50% | - | 94.96100 |
Tranche Comments
10 zc: Book size: 2470; Registration: Fbqqxwbcbf; Comments: Ojvqllw zd OSZ750m ggdm (OSZ500m) 10gg Vmw. vgg fgvlv SAK Oltqvzlglw. Dp1/DDD/DDD. DFMA/CS/Kqzq/ZD/CVM. Mqmlw KdKa 101%. MDK+35fj. EVYa Y+225-237.5fj. Vgqvl Ypsga Y+212.5fj (zll #).;