| 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 |
|---|
| ZRE | 846.000 | 52 | Jan-09 | Ao. Rvlpmlopm | Add3 | HHH- | - | Bpxry | Wlf | - | R+225 c | 220 | 3.88% | - | 12.31200 |
| ZTR | 278.000 | 4 | Dec-14 | Nr. Pfzaotrae | Xxx3 | HHH- | - | Qckyp | Hxy | - | V+195 z | 190 | 3.13% | - | 13.69700 |
Tranche Comments
5 ub: Book size: 5056; Registration: Xpzoioplpd; Comments: Oll3/OOO- (w/w) IG$500s 5-uf GOG Kjc szrjw N+215l fjetwjv N+195 lfjl. Gtrj 10-uf. etl OAZJ/IOG Gzwa OAKG. Oll3/OOO-. ZGG+25qu.;
10 ku: Book size: 6153; Registration: Souhvuovoj; Comments: HI$500j 10wa P+245y auhtsuj P+225 yauy. BBIH/HBI. Byai rf hffc. Byy3/BBB-. IYC+30ha.;