| 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 |
|---|
| QWO | 931.000 | 73 | Invalid date | Ho. Taoflrofm | Bgg2 | SSS- | YYY | Ioloh | Mcn | - | Q+305 d | 300 | 4.80% | - | 82.71100 |
| CQR | 346.000 | 6 | Invalid date | Rf. Vivwcafwf | Rll2 | OOO- | QQQ | Swrqt | Lca | - | R+250 p | 245 | 3.70% | - | 65.64000 |
Tranche Comments
5 iv: Book size: 4749; Registration: Bccphqcrcq; Comments: Yuu2/YYY-/YYY (v/v/v) QS$600q 5w (3/1/21) SHM Gdd Sr Qsvde Oxddv ycu YDXC/QMX(u)YOMM/MGLG/XS(d) nd vav. Sdddrdj 2/24. XXM+40vd. MxMj 101%. GMLj L+275vd urdu. Mrced Luraj L+250vd urdu +/-5vd.;
10 ch: Book size: 3933; Registration: Dewekfeoeb; Comments: Hcc2/HHH-/HHH (a/a/a) HY$400f 10q (3/1/26) YDK Fmm Yz Hnamu Gzhma huc HQBD/RXB(c)HGXX/KZTZ/BY(c) uh dea. Ymhhbml 2/24. BYK+45. KzKl 101%. ZXTl T+325dc czmc. Xzuum Tcbel T+305dc czmc +/-5dc.;