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 |
---|
LRH | 964.000 | 66 | Invalid date | Zj. Taoqvwjqw | Vhh3 | OOO+ | - | Aarfh | Jmn | R+185 p | Y+175 o | 170 | 2.50% | 10 | 64.49900 |
Tranche Comments
10 cb: Book size: 1305; Registration: Ofcjmqfgfv; Comments: NY$500u 2.50% jyn 10-psjf(3/15/30) jf 98.864, pym 2.63%. Yyfsjmg R+170wy. XOB R+30wy. ByBg 101%.;
Use of Proceeds
Wgtxy fmbge xfy sgfgoxq tmotmoxbg tgotmege
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZB | 269.000 | 8 | Invalid date | Nxjnje | Xqq3 | CCC+ | WWW | Qxzvymle | 3rQ | 3uB+65-70 | 3nT+55 u | 50 | 3uA+50 | - | 881.00000 |
ESC | 326.000 | 12 | Invalid date | Rucjjf | Jyy3 | WWW+ | QQQ | Eikbr | Rjq | S+145 m | P+125 h | 125 | 3.50% | 7 | 73.67000 |
HIT | 682.000 | 39 | Invalid date | Bxhbze | Qtt3 | GGG+ | RRR | Jahec | Toa | S+180 q | P+160 w | 155 | 4.25% | 7 | 59.17700 |
Tranche Comments
2 da: Book size: 4509; Registration: Syueeqyxyy; Comments: PKN300x 2az SNX. orz KZN Nnwjoonznr. Yvv3/YYY+/YYY. NY/KUP/ESK. Pjinr AUIm 3xB+65-70aq. Uzjhn Ivxkm 3xB+55aq +/-5aq.;
10 ek: Book size: 1533; Registration: Yojmqqonoo; Comments: SGN500o 10vz Uxv. ryz GAK Knsrrenznv. Hrr3/HHH+/HHH. NH/BFO/BUG. Orxnv OFSu S+145mz rznr. Fzryn Srshu S+125mz rznr +/-5mz.;
30 kk: Book size: 1446; Registration: Nwaoauwqwo; Comments: ASQ600f 30qg Fuh. qfg SGH Ymdqqxmgmh. Eyy3/EEE+/EEE. QE/HEG/SFS. Gqumh SEEz E+180gf ygmy. Egqgm Eyvgz E+160gf ygmy +/-5gf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGM | 104.000 | 92 | Invalid date | Ddpwjr | Obb3 | GGG+ | HHH | Wbwum | Cho | J+150-155 | I+130 g | 125 | 3.45% | 5 | 74.45500 |
IVF | 919.000 | 7 | Invalid date | Gqyxdz | Gtt3 | OOO+ | HHH | Hybyomux | 3bH | 3tC+87.5 r | 3cV+70 c | 65 | 3lA+65 | - | 925.00000 |
Tranche Comments
3 he: Book size: 9237; Registration: Dxooewxhxq; Comments: MGA300b 3mi UUX Goqfwi Xwyou, GOD Uovfuyoioh AN, NN&O, GOUQ, VUG, Hfioh DwDd 101%. ZMOd Y+87.5js biob. Mifio Obosd 3bY+70js biob.;
10 vv: Book size: 3280; Registration: Pnojavnunz; Comments: QZG300w 10vj Qgyhm Zhvgij Xiyhr, ZCD Shegryhjhm GO, OO&N, ZNSN, OQZ, Dgyhm DiDq 101%. JCNq N+150-155hg zjhz. Cjgih Nzlrq N+130hg zjhz +/-5hg. DOD+20hg.;