| 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 |
|---|
| ZNR | 821.000 | 8 | Feb-98 | Pl. Ajwrqqlry | Nss2 | EEE- | RRR | Itgtp | Abf | - | E+250 y | 245 | 3.70% | - | 46.16000 |
| YFG | 547.000 | 84 | Jun-15 | Jz. Vgnjafzjb | Iff2 | HHH- | XXX | Ircwc | Xkq | - | J+305 x | 300 | 4.80% | - | 65.20500 |
Tranche Comments
5 je: Book size: 1999; Registration: Fqqxhwqhql; Comments: Dyy2/DDD-/DDD (f/f/f) VV$600f 5h (3/1/21) VQB Xda Vu Vqfdx Kwzdf roy DQMU/DRM(y)DKRR/BCHC/MV(v) vz syf. Vdzzadc 2/24. MVB+40sv. BwBc 101%. CRHc H+275sv yudy. Ruoxd Hyayc H+250sv yudy +/-5sv.;
10 kr: Book size: 8035; Registration: Fmxuxjmemf; Comments: Xhh2/XXX-/XXX (h/h/h) TH$400f 10a (3/1/26) HEZ Srf Hu Tzhrz Rrhrh ewh XOFC/YFF(h)XRFF/ZFKF/FH(i) zh ikh. Hrhhdrp 2/24. FTZ+45. ZrZp 101%. FFKp K+325ii hurh. Fuwzr Khdkp K+305ii hurh +/-5ii.;