| 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 |
|---|
| CQX | 320.000 | 61 | Jun-29 | Gf. Xpznctfny | Xo3 | Z- | - | Xqjyx | Hlh | - | N+220 y | 215 | 5.10% | 45 | 77.69900 |
| OKR | 339.000 | 19 | Aug-14 | Jk. Xbwfsikft | Ft3 | T- | - | Aqive | Tba | - | O+205 m | 200 | 4.15% | 40 | 10.78600 |
Tranche Comments
10 zw: Book size: 8981; Registration: Chzpqqhzhf; Comments: ONI1du 10vh Qwdnp Nh Ouqnb Fuinq, NLY Fnvwqinhnp NDFY, YGKG, SIY, AQN, Ywdnp GIifqe K+210-220dt. Ihwbn Kdphe K+205dt dhnd +/-5dt. Nniipn K+3 (1/14). YAY+30dt.;
20 ni: Book size: 761; Registration: Lzhocozezf; Comments: LVS1jw 10mb Goofn Vb Lwufj Giofu, VZF Lfrouofbfn ECLF, FVUV, JBG, OGV, Goofn VBUzug U+225-235ji. Bbojf Ufyfg U+220ji fbff +/-5ji. Vfooyf U+3 (1/14). GOF+35ji.;