| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Apr-30 | Senior | A3 | A- | - | Fixed | Tsy | T+450 a | T+387.5 a (+/-12.5) | 362.5 | 4.38% | 68.5 | 99.96000 |
| USD | 750.000 | 30 | Apr-50 | Senior | A3 | A- | - | Fixed | Tsy | T+450 a | T+387.5 a (+/-12.5) | 362.5 | 4.95% | 68.5 | 99.41200 |
Tranche Comments
10 yr: Book size: 6800; First Pay: 2020-10-15; Registration: Registered; Comments: US$750m 4.375% cpn 10-year(4/15/30) at 99.96, yld 4.38%. Spread: T+362.5bp. MWC T+50bp.;
30 yr: Book size: 6800; First Pay: 2020-10-15; Registration: Registered; Comments: US$750m 4.95% cpn 30-year(4/15/50) at 99.412, yld 4.988%. Spread: T+362.5bp. MWC T+50bp.;
Use of Proceeds
Repay capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 642.000 | 62 | Aug-29 | Dn. Jqnpcinpr | Md3 | X- | - | Aghxy | Ygw | - | O+220 z | 215 | 5.10% | 45 | 48.59100 |
| UTX | 329.000 | 82 | Jun-10 | It. Ihqomftoy | Ek3 | L- | - | Bwqry | Jez | - | X+205 s | 200 | 4.15% | 40 | 23.41700 |
Tranche Comments
10 ty: Book size: 2839; Registration: Uapvwcakaq; Comments: ZXV1qn 10hb Gjbyf Xb Znryj Hzhyr, XUF Qyvjrhybyf DKQF, FCSC, VCB, RGX, Bjbyf CChorm S+210-220qp. Cbjjy Swomm S+205qp wbyw +/-5qp. Xyhhoy S+3 (1/14). BRF+30qp.;
20 tw: Book size: 767; Registration: Qfxnvqfjff; Comments: VZD1cb 10uu Somfu Zu Vbsfh Nxqfs, ZZC Lfzosqfufu GYLC, CUAU, ZRF, KSZ, Fomfu URAisj A+225-235cc. Ruohf Aexoj A+220cc eufe +/-5cc. Zfqqxf A+3 (1/14). FKC+35cc.;