| 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 |
|---|
| UTV | 4,597.000 | 41 | Apr-28 | - | - | JJJ- | DDD+ | Xcbay | XBF | 5.00% g | 4.875% n | - | 4.75% | - | 387.00000 |
| CAY | 7,272.000 | 67 | Jan-42 | - | - | YYY- | NNN+ | Jpsuk | CED | 6.00% b | 5.75% s | - | 5.63% | - | 323.00000 |
Tranche Comments
15 bb: Book size: 88406; Registration: 144A/Oir A; Comments: XQK1oj Omu. UUU-/UUU+. UOEV/YQ/KQUG/VPE. RPVg 5.00% ytgy. Ptzrg Vyodg 4.875% ytgy +/-1/8.;
30 uu: Book size: 54680; Registration: 144F/Hxu Z; Comments: RXR1eq Qwd. EEE-/EEE+. EWXV/GX/LXEA/JWX. WWLx 5.00% pjhp. Wjevh Lpuux 5.75% pjhp +/-1/8.;