Rockwell Collins Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0002.25Jul-19Sr. UnsecuredBaa2A-BBBFixedTsyT+100 aT+75 a701.95%399.90400
USD1,100.0005Mar-22Sr. UnsecuredBaa2A-BBBFixedTsyT+110 aT+90 a852.80%699.93300
USD950.0007Mar-24Sr. UnsecuredBaa2A-BBBFixedTsyT+125 aT+105 a1003.20%699.71200
USD1,300.00010Mar-27Sr. UnsecuredBaa2A-BBBFixedTsyT+135 aT+115 a1103.50%699.83500
USD1,000.00030Apr-47Sr. UnsecuredBaa2A-BBBFixedTsyT+160 aT+140 a1354.35%699.56700
Tranche Comments
2.25 yr: Book size: 2300; Registration: Registered; Comments: USD300m 2.25yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+15bp. IPT: T+100bp area. Price Talk: T+75bp area +/-5bp.; 5 yr: Book size: 3000; Registration: Registered; Comments: USD1.1bn 5yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+15bp. IPT: T+110bp area. Price Talk: T+90bp area +/-5bp.; 7 yr: Book size: 3300; Registration: Registered; Comments: USD950m 7yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+15. IPT: T+125bp area. Price Talk: T+105bp area +/-5bp.; 10 yr: Book size: 4500; Registration: Registered; Comments: USD1.3bn 10yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+20bp. IPT: T+135bp area. Price Talk: T+115bp area +/-5bp.; 30 yr: Book size: 5600; Registration: Registered; Comments: USD 30yr Fixed Sr Unsec Notes, SEC Registered Citi, JPM, WFS, CA-CIB, Mixed CoC: 101%. MWC+25. IPT: T+135bp area. Price Talk: T+140bp area +/-5bp.;

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