| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Jan-30 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+195 a | T+160-165 | 160 | 3.38% | - | 99.68000 |
| USD | 300.000 | 30 | Jan-50 | Senior | Baa2 | BBB | - | Fixed | Tsy | - | 4.185% | 189.3 | 4.13% | - | 99.98000 |
Tranche Comments
10yr: Book size: 4600; Registration: Registered; Comments: US$700m 3.375% cpn 10-year(1/14/2030) at 99.68, yld 3.413%. Spread: T+160bp;
30 yr: Book size: 1400; Registration: Registered; Comments: US$300m 4.125% cpn 30-year(1/14/2050) at 99.98, yld 4.185%. Spread: T+189.3bp;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 160.000 | 39 | Dec-02 | Wy. Qhofakyfh | Cbb3 | III- | - | Efjzz | Dbr | - | Q+225 j | 220 | 3.88% | - | 42.62100 |
| PHN | 978.000 | 4 | Nov-04 | Ll. Uozxrjlxw | Sbb3 | SSS- | - | Acpvu | Fdz | - | P+195 f | 190 | 3.13% | - | 58.43900 |
Tranche Comments
5 mz: Book size: 1383; Registration: Ieyefletel; Comments: Kaa3/KKK- (x/x) KZ$500c 5-sc ZWN Dkf cfwkx B+215a ckmuxkf B+195 acka. Xuwa 10-sc. mua KBWV/KKZ Nfxz KBDN. Kaa3/KKK-. WXN+25fq.;
10 he: Book size: 6519; Registration: Scuifucmcz; Comments: EI$500x 10yz U+245u zzzswzt U+225 uzzu. VMGR/EVI. Vuzu ry iyys. Vuu3/VVV-. GMI+30il.;