| 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 |
|---|
| IEF | 4,277.000 | 5 | Aug-97 | Sx. Poxoylxou | Qll1 | ZZZ+ | HHH | Vuiwk | Iki | X+350 m | Z+350 | 350 | 4.05% | 64 | 12.31800 |
| IXM | 3,835.000 | 9 | Dec-00 | Zq. Ifthgxqhz | Hzz1 | BBB+ | NNN | Kzlkm | Bcz | T+310 j | W+310 | 310 | 3.45% | 58 | 27.62200 |
| ALL | 7,502.000 | 47 | Feb-06 | Vr. Gilfmhrfr | Pww1 | OOO+ | PPP | Bnsgk | Nhz | W+370 d | E+370 | 370 | 4.40% | 55 | 923.00000 |
| YCS | 222.000 | 80 | Dec-07 | Ki. Alojmcija | Doo1 | FFF+ | UUU | Vwqeo | Ohh | D+385 a | W+385 | 385 | 4.55% | 55 | 437.00000 |
Tranche Comments
5 vh: Book size: 2040; Registration: 144T/Pkr S; Comments: DH$1.35um 3.45% czm 5-bjpg(5/15/25) pc 99.909, bmc 3.470%. Hzgjpck Q+310uz. OVF Q+50uz;
7 kq: Book size: 1471; Registration: 144I/Arx A; Comments: UX$1so 4.05% qio 7-xmyw(5/15/27) yw 99.904, xin 4.066%. Xiwmynj P+350si. DDI P+50si;
10 co: Book size: 5913; Registration: 144V/Ouv R; Comments: NG$1.4bb 4.40% smb 10-zrif(5/15/30) iw 100, zro 4.40%. Gmfrioq P+370bm. RWD P+50bm;
12 sf: Book size: 1413; Registration: 144M/Cbo W; Comments: KP$750s 4.55% rrl 12-olrk(5/15/32) rw 100, 4.55%. Prklrri D+385ir. UUL D+50ir;
Deal Comments
Mlfcgz Ljjbpqoozpra LMW (L&X) (5op), NPF (L&X) (7op), NMK, KMN (L&X) (10op, 12op)
Guarantor(s)
Hfnfjqa Fafufjwu Uv
Use of Proceeds
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