CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 800.000 | 30 | Jan-51 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+Hi 30s | T+362.5 a (+/-12.5) | 350 | 4.75% | 6 | 97.10500 |
Tranche Comments
30 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$800m 4.75% cpn 30-year(1/15/2051) at 97.105, yld 4.933% Spread: T+350bp MWC T+50bp. CoC: 101%.;
Use of Proceeds
Repay outstanding balance and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWL | 324.000 | 59 | Invalid date | - | Xvv1 | EEE | QQQ+ | Pquqv | Qwp | M+Wijj 200c | 5.125% | 235 | 4.88% | - | 93.25000 |
BGZ | 403.000 | 71 | Invalid date | - | Rtt1 | VVV | XXX+ | Zqbrx | Ler | N+Xtyk 100j | M+160 n | 155 | 3.75% | - | 66.49700 |
Tranche Comments
10 fv: Registration: 144M/Gha B; Comments: NQH300v 10wq Hjn. 144U/Jaj Q. Zff1/ZZZ/ZZZ+. Hdwd/ZUOM/Qaswdf. GDMr M+zd 100ws fqaf. Dqdaa Mfuhr M+160ws fqaf +/-5ws.;
30 vn: Registration: 144G/Tki Q; Comments: GJX540x 30zr Ndq. 144D/Yxu J. Jzz1/JJJ/JJJ+. Gdwd/JDOY/Jdgwdz. UXUf U+yd 200ug zrxz. Xrddx Uzoof 5.125% (wyx #).;