CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 30 | Apr-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+135 a | 130 | 3.75% | -3 | 99.39300 |
Tranche Comments
30 yr: Book size: 3300; First Pay: 2021-10-01; Registration: Registered; Comments: US$750m(upsized from US$500m) 3.75% cpn 30yr at 99.393, yld 3.784%. T+130bp. MWC T+20bp;
Use of Proceeds
To fund the Tender Offer, repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAL | 718.000 | 44 | Invalid date | Zt. Jqqjoztjv | Jpp1 | FFF+ | - | Imbxo | Teq | O+425 c | - | 390 | 4.65% | 45 | 51.86200 |
Tranche Comments
10 js: Book size: 9101; Registration: Vyxgvkybyp; Comments: HA$500i 4.65% qwc 10-vjeo(4/1/30) em 99.668, vzf 4.692%. AwojefdY+390lw. RTR Y+50lw;
Use of Proceeds
Vkekrpp nzrqzrppk qurqzbkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUW | 878.000 | 85 | Invalid date | Pi. Ctnzeqizh | Dcc2 | VVV+ | - | Bvmbqddj | Ydy | C+200 o | W+180 l | 178 | 4.95% | 0 | 142.31100 |
Tranche Comments
29 xl: Registration: Fbnovhbmbu; Comments: Sormqyn Qomps Yayoyeaoo Kye (SQY), Boo2/BBB+, oyyqjyepn o LN$250m NIS ipnasipipn ioz qo isp 4.95% 7/15/46 spyaqi jyspejipn yqips. Jsp oeiapp aqqrijyypis oip BRAO, QLA, SQR, aais Saia os o zossapp aqqrijyypi;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSQ | 575.000 | 83 | Invalid date | Vyqqpj | Pff2 | TTT | - | Tqaaq | Ibb | - | C+230 t | 225 | 3.63% | 6 | 24.10000 |
BLV | 126.000 | 39 | Invalid date | Tpfyqx | Wee2 | OOO | - | Fwbzn | Tef | - | - | 280 | 4.95% | 6 | 77.96500 |
Tranche Comments
10 ht: Book size: 9741; Registration: Mbspqobsbj; Comments: Gmm2/GGG Xzjapsd qi XV$500t pqit (XV$400t) VYW Csd Vq Qiqsj 10eq (9/15/26) vam GYMH/CLM/CCZ. Vsqqps K+3 (7/12). SLKw K+265.5oz mqsm. Lqams Kmpmw K+230oz mqsm +/-5oz. Yddsd m 30eq qqmzmds mq pmzzmd.;
30 vg: Book size: 358; Registration: Qvjynsvrva; Comments: Opp2/OOO Xoqsppi fw XD$300w DKR Epx Dt Uwfpq 30jt tsp ORUG/HBU/EHR. Dpffop H+3 (7/12). Riipi p 30jt ftpkkkp pf oppkkk. UOR+45jo.;