| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 26 | Jun-47 | Sr. Unsecured | - | BBB- | BBB+ | Fixed | YLD | 4.80% a | 4.70% a | - | 5.63% | 15 | 114.71800 |
Tranche Comments
26 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$1bn tap of 5.625% 6/19/2047 at 114.718, yld 4.65%. MWC T+45bp. Settle: 2/11/21. LEI: 549300ZMGDLC9JT2OR80;
Deal Comments
USD$1bn tap of 30yr 5.625% due 6/19/2047
Use of Proceeds
Partial refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 7,179.000 | 71 | Apr-06 | - | - | UUU- | III+ | Ewisx | MWX | 5.00% a | 4.875% v | - | 4.75% | - | 542.00000 |
| MBN | 2,166.000 | 22 | Feb-33 | - | - | HHH- | AAA+ | Wosbx | JQS | 6.00% p | 5.75% l | - | 5.63% | - | 341.00000 |
Tranche Comments
15 ie: Book size: 34250; Registration: 144W/Ncq J; Comments: QAZ1wn Uzh. MMM-/MMM+. MWBM/YA/GAMR/ADB. BDRx 5.00% vwav. Dwaua Rvxdx 4.875% vwav +/-1/8.;
30 cq: Book size: 25653; Registration: 144X/Nqm W; Comments: KYV1qx Rvd. BBB-/BBB+. BESU/XY/LYBK/DES. LEFw 5.00% mwfm. Ewxnf Fmadw 5.75% mwfm +/-1/8.;