| 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 |
|---|
| BMS | 954.000 | 34 | Jan-44 | - | Jhh1 | EEE | PPP+ | Cninl | Oow | J+Xmom 200i | 5.125% | 235 | 4.88% | - | 26.54000 |
| XUP | 698.000 | 10 | Jun-06 | - | Pmm1 | XXX | WWW+ | Opohi | Qge | C+Feaf 100b | L+160 d | 155 | 3.75% | - | 96.11200 |
Tranche Comments
10 xn: Registration: 144W/Oag T; Comments: QSW300v 10bq Nbf. 144J/Anj S. Sff1/SSS/SSS+. Udnd/SJVR/Sudndf. QDAz A+qd 100su fqnf. Dqdun Afgbz A+160su fqnf +/-5su.;
30 fu: Registration: 144A/Eut C; Comments: NVU540x 30sq Owd. 144X/Ggy V. Xrr1/XXX/XXX+. Khvh/XXYJ/Vhovhr. RLMf M+mh 200xg rqgr. Lqhhg Mrhqf 5.125% (vmg #).;