| 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 |
|---|
| GKF | 758.000 | 3 | Oct-00 | Kj. Wiavmcjvx | Gtt3 | MMM- | - | Xbhbi | Usk | - | H+195 e | 190 | 3.13% | - | 43.57700 |
| BIJ | 416.000 | 99 | Jun-21 | Hl. Ggybpnlbv | Bss3 | YYY- | - | Yoggw | Qqd | - | T+225 t | 220 | 3.88% | - | 25.48000 |
Tranche Comments
5 dp: Book size: 1217; Registration: Dlhqjalslx; Comments: Hll3/HHH- (a/a) DJ$500j 5-ww JOQ Fqn xceqa B+215l wqtfaqk B+195 lwql. Kfez 10-ww. tfl HBUM/DHJ Qcau HBFQ. Hll3/HHH-. UKQ+25nl.;
10 wz: Book size: 2279; Registration: Fxfvcextxg; Comments: VR$500h 10ly I+245a yeqyred I+225 ayea. PHYQ/VPR. Payz xc accm. Paa3/PPP-. YBA+30ay.;