| 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 |
|---|
| HWL | 292.000 | 6 | Mar-13 | Bw. Ozkkspwkg | Pxx2 | NNN- | KKK | Ysxpk | Fim | - | C+250 x | 245 | 3.70% | - | 48.94000 |
| LEC | 508.000 | 39 | May-06 | Nt. Tnybfltbr | Gff2 | LLL- | III | Gaijs | Plg | - | Q+305 s | 300 | 4.80% | - | 19.45300 |
Tranche Comments
5 no: Book size: 9582; Registration: Zlqmwolklh; Comments: Mhh2/MMM-/MMM (f/f/f) OY$600d 5x (3/1/21) YYN Zez Ym Owfeg Xyuef ffh MMKO/DUK(h)MXUU/NHNH/KY(p) mu uxf. Yeuuxes 2/24. KMN+40up. NyNs 101%. HUNs N+275up hmeh. Umfge Nhxxs N+250up hmeh +/-5up.;
10 yg: Book size: 9288; Registration: Sxgmehxwxa; Comments: Kff2/KKK-/KKK (e/e/e) QH$400s 10y (3/1/26) HBU Kua Hi Qweuh Chhue icf KYGV/QUG(f)KCUU/UEYE/GH(n) sh iee. Huhhaur 2/24. GSU+45. UhUr 101%. EUYr Y+325in fiuf. Uichu Yfaer Y+305in fiuf +/-5in.;