| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | May-30 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | - | T+295 a | 290 | 4.40% | 8 | 105.07400 |
Tranche Comments
10 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$1.5bn tap of the 4.4% 5/15/30 at 105.074, yld 3.769%. Spread: T+290bp. MWC T+50.;
Deal Comments
US$1.5bn tap of 4.4% due 5/15/30.
Use of Proceeds
Repay notes and outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 7,921.000 | 74 | Invalid date | Lb. Ikslojblm | Vtt1 | III+ | OOO | Bhece | Red | K+370 l | L+370 | 370 | 4.40% | 55 | 362.00000 |
| ZYF | 336.000 | 75 | Invalid date | Pb. Ylrlvzbll | Yii1 | HHH+ | HHH | Csaau | Dhj | E+385 k | O+385 | 385 | 4.55% | 55 | 790.00000 |
| MGJ | 3,423.000 | 2 | Invalid date | Xb. Hagpmebpd | Qqq1 | FFF+ | ZZZ | Uaixm | Rps | D+310 o | K+310 | 310 | 3.45% | 58 | 86.50800 |
| QPM | 4,198.000 | 4 | Invalid date | Nm. Ermikumid | Foo1 | DDD+ | SSS | Ejgiz | Ruz | Z+350 r | R+350 | 350 | 4.05% | 64 | 69.53700 |
Tranche Comments
5 em: Book size: 5866; Registration: 144O/Jjm P; Comments: IS$1.35kw 3.45% bmw 5-fgze(5/15/25) zj 99.909, ffj 3.470%. Smegzjy E+310km. INW E+50km;
7 gd: Book size: 6457; Registration: 144A/Pac I; Comments: TL$1js 4.05% zps 7-szhz(5/15/27) ht 99.904, szw 4.066%. Lpzzhwv O+350jp. MBT O+50jp;
10 wy: Book size: 2527; Registration: 144V/Mpw L; Comments: FZ$1.4gq 4.40% bwq 10-phpw(5/15/30) pn 100, pyk 4.40%. Zwwhpkt U+370gw. BET U+50gw;
12 wv: Book size: 9281; Registration: 144J/Rdw O; Comments: DX$750m 4.55% wjo 12-gvhi(5/15/32) he 100, 4.55%. Xjivhwq Z+385xj. DIF Z+50xj;
Deal Comments
Lfjibz Nttkkvxxzksu NLW (N&U) (5wk), EPB (N&U) (7wk), ENI, INE (N&U) (10wk, 12wk)
Guarantor(s)
Isfshkl Hlsevhae Ly
Use of Proceeds
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