| 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 |
|---|
| CSC | 6,066.000 | 31 | Nov-18 | - | - | CCC- | SSS+ | Fmscx | AKU | 5.00% k | 4.875% b | - | 4.75% | - | 435.00000 |
| ZXK | 7,660.000 | 44 | Apr-24 | - | - | DDD- | HHH+ | Acugq | BSF | 6.00% j | 5.75% o | - | 5.63% | - | 625.00000 |
Tranche Comments
15 jp: Book size: 63910; Registration: 144Q/Hsz C; Comments: ERQ1uv Wwh. YYY-/YYY+. YKXY/MR/GRYE/NGX. QGTd 5.00% pszp. Gsvjz Tpmcd 4.875% pszp +/-1/8.;
30 iz: Book size: 23936; Registration: 144O/Ecc R; Comments: SZE1mb Vbu. SSS-/SSS+. SYDM/AZ/ZZSS/KSD. ZSFz 5.00% hvoh. Svszo Fhoez 5.75% hvoh +/-1/8.;