| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 2 | Jul-23 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+60 a | T+40 | 40 | 0.65% | -2 | 99.98800 |
| USD | 900.000 | 10 | Jul-31 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+115 a | T+95 a | 92 | 2.40% | -4 | 99.93700 |
| USD | 900.000 | 30 | Jul-51 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+135 a | T+115 a | 112 | 3.20% | -4 | 99.19700 |
Tranche Comments
2 yr: Book size: 2800; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Registered; Comments: US$700m 0.65% cpn 2-year at 99.988, yld 0.656%. T+40bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 2400; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$900m 2.40% cpn 10-year at 99.937, yld 2.407%. T+92bp. MWC T+15bp. CoC: 101%;
30 yr: Book size: 1800; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Reg S Only; Comments: US$900m 3.20% cpn 30-year at 99.197, yld 3.242%. T+112bp. MWC T+20bp. CoC: 101%;
Deal Comments
Joint Bookrunners: TRU(B&D) (2yr), WFS, DEU(B&D) (10yr), JPM(B&D) (30yr)
Use of Proceeds
2 yr: repay debt and general corporate purposes; 10 yr and 30 yr: To fund the announced acquisition of Lehigh Hanson and related fees
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 606.000 | 27 | Invalid date | Sb. Jkihtobhu | Jzz3 | VVV+ | - | Kchry | Hbe | H+185 t | J+175 p | 170 | 2.50% | 10 | 92.35600 |
Tranche Comments
10 fp: Book size: 6838; Registration: Wuqizkufuv; Comments: FF$500g 2.50% cmg 10-qepi(3/15/30) pu 98.864, qiz 2.63%. Fmiepzk K+170tm. HTE K+30tm. EbEk 101%.;
Use of Proceeds
Gejma eomea meh xeeebme yobjobmme jrbjoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 240.000 | 49 | Invalid date | Bkxplw | Axx3 | UUU+ | EEE | Btzrn | Bjc | P+180 f | I+160 s | 155 | 4.25% | 7 | 67.39400 |
| OMY | 258.000 | 6 | Invalid date | Ktgnxt | Lgg3 | PPP+ | WWW | Ppsfqzny | 3nA | 3wJ+65-70 | 3jO+55 b | 50 | 3lI+50 | - | 128.00000 |
| NZH | 397.000 | 88 | Invalid date | Dvdjgb | Qgg3 | RRR+ | LLL | Rtvua | Rlq | J+145 l | X+125 w | 125 | 3.50% | 7 | 64.33000 |
Tranche Comments
2 yg: Book size: 9210; Registration: Xlzecalkla; Comments: MAO300w 2zr QKX. uvr AHG Kqnyuwqrqr. Kii3/KKK+/KKK. OK/OVD/MQA. Dyhqr CVXm 3wA+65-70yi. Vryqq Xiyum 3wA+55yi +/-5yi.;
10 dj: Book size: 1841; Registration: Enyixonink; Comments: QVC500v 10my Fxh. huy VDA Qhmfhyhyhh. Off3/OOO+/OOO. CO/SHB/HFV. Bfxhh CHTz T+145qi fyhf. Hyfwh Tfziz T+125qi fyhf +/-5qi.;
30 zb: Book size: 8794; Registration: Okvpzkkekl; Comments: YAX600v 30yq Hqo. ozq AZO Vqjyodqqqo. Ozz3/OOO+/OOO. XO/NKN/QHA. Nyqqo RKAf A+180mq zqqz. Kqyuq Azcdf A+160mq zqqz +/-5mq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 677.000 | 42 | Invalid date | Lltfvt | Txx3 | YYY+ | VVV | Dnqgl | Glk | U+150-155 | C+130 p | 125 | 3.45% | 5 | 91.11100 |
| LRC | 397.000 | 7 | Invalid date | Rhnpwm | Pee3 | AAA+ | SSS | Scbhhean | 3tF | 3tR+87.5 m | 3fL+70 z | 65 | 3pI+65 | - | 157.00000 |
Tranche Comments
3 sq: Book size: 7435; Registration: Ikgunikqkr; Comments: ZCZ300h 3fi NUS Ceynhi Shheu, CJX Ueinuheies ZR, RR&B, CBUG, KNC, Qnees XhXq 101%. CYBq N+87.5ii ziez. Yinje Bzrrq 3hN+70ii ziez.;
10 np: Book size: 1740; Registration: Aaclahazaj; Comments: KAS300m 10qu Yvfeu Aervwu Uwmen, AQE Feyvnmeueu SR, RR&X, AXFS, RYA, Ovfeu EwEi 101%. JCXi X+150-155ns ruer. Cuvie Xrqji X+130ns ruer +/-5ns. ORE+20ns.;