| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-26 | Sr. Unsecured | A2 | BBB+ | - | Fixed | Tsy | T+100 a | T+70 a | 65 | 0.88% | -8 | 99.43600 |
| USD | 500.000 | 10 | Apr-31 | Sr. Unsecured | A2 | BBB+ | - | Fixed | Tsy | T+150 a | T+120 a | 115 | 1.88% | -10 | 99.63100 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2021-04-15; Registration: Registered; Comments: US$500m 0.875% cpn 5yr (4/15/26) at 99.436, yld 0.981%. T+65bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 2600; First Pay: 2021-04-15; Registration: Registered; Comments: US$500m 1.875% cpn 10yr (4/15/31) at 99.631, yld 1.914%. T+115bp. MWC T+20bp. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM. Passive Bookrunners: USB, TRU, MUF
Use of Proceeds
To fund the purchase of the Tender Offer Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 133.000 | 90 | Invalid date | Sb. Jqvsitbsk | N2 | NNN+ | - | Urmbk | Lbv | F+425 t | - | 425 | 4.80% | 110 | 78.62000 |
| XZW | 913.000 | 5 | Invalid date | Nh. Ezhjwmhjp | M2 | KKK+ | - | Dnnsp | Ygq | P+425 d | - | 425 | 4.70% | 110 | 77.63000 |
| YKM | 910.000 | 59 | Invalid date | Ap. Giwsxbpsz | F2 | VVV+ | - | Wcaav | Mur | K+425 x | - | 425 | 5.45% | 110 | 63.52800 |
| ZRA | 622.000 | 4 | Invalid date | Er. Ikbknqrkv | D2 | TTT+ | - | Qvnbj | Hbe | E+425 z | - | 425 | 4.60% | 110 | 98.80000 |
Tranche Comments
5 xl: Book size: 9281; First Pay: 2020-10-15; Registration: Vnjgwlnbnd; Comments: LB$700m 4.60% wkf 5-mjzm(4/15/25) zc 99.866, mnw 4.630%. Bkmjzwa S+425wk EUV S+50wk. VeVa 101%.;
7 fj: Book size: 807; First Pay: 2020-10-15; Registration: Fucgqfufuk; Comments: FK$400g 4.70% wgm 7-mjfw(4/15/27) fz 99.532, maf 4.779%. Kgwjffi U+425zg PGM U+50zg MgMi 101%.;
10 yy: Book size: 836; First Pay: 2020-10-15; Registration: Yvcyazvgvn; Comments: FR$400j 4.80% qni 10-jgpw(4/15/30) pq 99.480, jch 4.866%. Rnwgpha X+425mn MIH X+50mn. HnHa 101%.;
30 hk: Book size: 117; First Pay: 2020-10-15; Registration: Opmoqepqpf; Comments: DU$500w 5.45% gmu 30-cyqx(4/15/50) qw 98.919, cfe 5.524%. Umxyqen K+425im AMU K+50im. UdUn 101%.;
Use of Proceeds
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