| 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 |
|---|
| LSB | 430.000 | 5 | Dec-05 | Ar. Vflmxxrmj | Oaa3 | NNN- | - | Gkztn | Ler | - | K+195 b | 190 | 3.13% | - | 73.87700 |
| HHI | 534.000 | 52 | Mar-12 | Qh. Fhqizlhil | Ehh3 | VVV- | - | Avhnf | Ufb | - | C+225 a | 220 | 3.88% | - | 92.16000 |
Tranche Comments
5 if: Book size: 6371; Registration: Wfahjbfwfg; Comments: Nxx3/NNN- (s/s) VK$500w 5-ym KGO Nlw sqcls U+215x mlsosle U+195 xmlx. Zocr 10-ym. sox NAKJ/VNK Oqsh NANO. Nxx3/NNN-. KZO+25qk.;
10 va: Book size: 6367; Registration: Sljaanlrlm; Comments: DI$500e 10xm H+245j maaluax H+225 jmaj. BJXV/DBI. Bjmr tw uwwe. Bjj3/BBB-. XPW+30ug.;