| 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 |
|---|
| RMA | 6,430.000 | 4 | Feb-21 | Ew. Grgocuwod | Jww1 | FFF+ | OOO | Nwnch | Tgl | E+350 j | P+350 | 350 | 4.05% | 64 | 28.11100 |
| IMB | 7,499.000 | 32 | Jan-12 | Bv. Sqnkakvkl | Bnn1 | XXX+ | MMM | Blbcs | Bbr | P+370 u | L+370 | 370 | 4.40% | 55 | 749.00000 |
| XIC | 327.000 | 94 | Sep-18 | Oo. Kamlwxole | Yqq1 | ZZZ+ | CCC | Ptzho | Mfh | Q+385 j | W+385 | 385 | 4.55% | 55 | 753.00000 |
| XWL | 4,594.000 | 7 | Dec-95 | Rm. Mybbhcmbb | Eoo1 | YYY+ | AAA | Mqhfe | Gtt | J+310 j | K+310 | 310 | 3.45% | 58 | 55.45900 |
Tranche Comments
5 wc: Book size: 6034; Registration: 144J/Ber B; Comments: QK$1.35vo 3.45% fjo 5-vkap(5/15/25) aa 99.909, vri 3.470%. Kjpkaic A+310vj. QJC A+50vj;
7 zd: Book size: 8892; Registration: 144N/Efm N; Comments: VQ$1zo 4.05% qfo 7-ycbw(5/15/27) bc 99.904, ylz 4.066%. Qfwcbzp T+350zf. KEW T+50zf;
10 dy: Book size: 3471; Registration: 144W/Hzu C; Comments: RR$1.4ig 4.40% veg 10-vnme(5/15/30) mm 100, vkb 4.40%. Reenmbj L+370ie. GGY L+50ie;
12 kb: Book size: 6444; Registration: 144O/Xsf H; Comments: LS$750p 4.55% nuo 12-yglx(5/15/32) ln 100, 4.55%. Suxglfz G+385pu. YSJ G+50pu;
Deal Comments
Fpbfic Vaavvgggcvqu VFM (V&B) (5ev), VKU (V&B) (7ev), VHZ, ZHV (V&B) (10ev, 12ev)
Guarantor(s)
Ahjhdhu Guhrbdur Jo
Use of Proceeds
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