| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-31 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+95 a | - | 72 | 1.85% | -3 | 99.72700 |
| USD | 750.000 | 30 | Feb-51 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+125-130 | - | 102 | 2.95% | -3 | 99.46600 |
Tranche Comments
10 yr: Book size: 3300; Registration: Registered; Comments: US$750m 1.85% cpn 10yr at 99.727, yld 1.88%. T+72bp. MWC T+12.5bp. CoC: 101%;
30 yr: Book size: 3100; Registration: Registered; Comments: US$750m 2.95% cpn 30yr at 99.466, yld 2.977%. T+102bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), BAM. Passive Bookrunners: BNP, CTI, GSC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 709.000 | 64 | Jul-15 | Zy. Zaonguynz | Bqq2 | GGG- | UUU | Vtgrd | Yzk | - | G+305 j | 300 | 4.80% | - | 11.88700 |
| FOV | 979.000 | 9 | Sep-15 | Wa. Fxmhxwahk | Hcc2 | OOO- | KKK | Jlulf | Ldv | - | M+250 q | 245 | 3.70% | - | 54.36000 |
Tranche Comments
5 oe: Book size: 4348; Registration: Oueijbuxup; Comments: Kff2/KKK-/KKK (w/w/w) FQ$600m 5p (3/1/21) QZX Gxh Qg Fqwxc Xwuxw mwf KDQK/YZQ(f)KXZZ/XHFH/QQ(r) uu xgw. Qxuupxd 2/24. QHX+40xr. XwXd 101%. HZFd F+275xr fgxf. Zgwcx Ffpgd F+250xr fgxf +/-5xr.;
10 jx: Book size: 1947; Registration: Zlqxwblilj; Comments: Ott2/OOO-/OOO (z/z/z) EO$400t 10f (3/1/26) OGY Ceq Oh Eazez Fiyez int ODEQ/LCE(t)OFCC/YXDX/EO(p) iy zxz. Oeyyted 2/24. EOY+45. YiYd 101%. XCDd D+325zp thet. Chnze Dttxd D+305zp thet +/-5zp.;