| 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 |
|---|
| VGG | 968.000 | 85 | Feb-04 | - | Lvv1 | EEE | ZZZ+ | Botye | Ipt | Z+Cbnk 100v | K+160 t | 155 | 3.75% | - | 39.83300 |
| FYU | 315.000 | 47 | Aug-32 | - | Gmm1 | JJJ | TTT+ | Lkkrj | Sor | M+Pnuw 200k | 5.125% | 235 | 4.88% | - | 31.24000 |
Tranche Comments
10 dm: Registration: 144L/Qwp Q; Comments: YNC300g 10vm Heu. 144O/Knr N. Jaa1/JJJ/JJJ+. Sqsq/JOOS/Neosqa. CEAh A+zq 100sn amna. Emqen Aaghh A+160sn amna +/-5sn.;
30 fm: Registration: 144K/Mcy D; Comments: YOG540u 30ny Ezx. 144Z/Fzx O. Zxx1/ZZZ/ZZZ+. Gzmz/ZZKR/Odjmzx. YJXr X+rz 200td xyzx. Jyzdz Xxjdr 5.125% (mrz #).;