| 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 |
|---|
| LYJ | 9,996.000 | 28 | Invalid date | - | - | JJJ- | VVV+ | Bpqtj | QRI | 5.00% f | 4.875% l | - | 4.75% | - | 427.00000 |
| VKN | 9,346.000 | 97 | Invalid date | - | - | SSS- | KKK+ | Tzlsa | UTK | 6.00% u | 5.75% s | - | 5.63% | - | 613.00000 |
Tranche Comments
15 fs: Book size: 48252; Registration: 144I/Mus R; Comments: EVA1wz Qoy. VVV-/VVV+. VYWO/VV/LVVM/AXW. NXTb 5.00% jhnj. Xhmen Tjlnb 4.875% jhnj +/-1/8.;
30 yl: Book size: 48544; Registration: 144N/Ivw Q; Comments: KWE1sz Qjz. SSS-/SSS+. SUAV/OW/NWSC/GPA. WPVg 5.00% uizu. Pifnz Vuixg 5.75% uizu +/-1/8.;