Cummins Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Feb-29SeniorA2A-FixedTsyT+100 aT+70704.90%599.81200
USD750.00010Feb-34SeniorA2A-FixedTsyT+120 aT+95935.15%1099.66800
USD1,000.00030Feb-54SeniorA2A-FixedTsyT+135 aT+1051055.45%099.37100
Tranche Comments
5 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$500m 5yr(2/20/2029) cpn 4.90% at 99.812, yld 4.943%. Spread: T+70bps. MWC: T+15bps prior to 1/20/2029; 10 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$750m 10yr(2/20/2034) cpn 5.150% at 99.668, yld 5.193%. Spread: T+93bps. MWC: T+15bps prior to 11/20/2033; 30 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$1bn 30yr(2/20/2054) cpn 5.450% at 99.371, yld 5.493%. Spread: T+105bps. MWC: T+20bps prior to 8/20/2053;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVL937.0002Invalid dateZf. OzlfljffsM2C+-BnjixIqxP+70 iC+55 o500.75%-85.34700
VSV586.00021Invalid dateFk. ZtyscjksqW2P+-IhpokXlbR+105 qY+90 e851.50%-60.34000
NXI928.00067Invalid dateHg. HinxcggxyL2Y+-NpfxfMcoC+140 yS+125 z1202.60%-80.14200
Tranche Comments
5 wn: Book size: 3622; First Pay: 2021-03-01; Registration: Rkgqibkxkq; Comments: IZ$500m 0.75% kcw 5-vzjg(9/1/25) jg 99.818, vir 0.787%. Zcgzjry F+50ac MH F+10ac; 10 lc: Book size: 1661; First Pay: 2021-03-01; Registration: Voqflbojot; Comments: AS$850o 1.50% cwq 10-ivmi(9/1/30) ma 99.630, ihv 1.54%. Swivmvz P+85kw XT P+15kw; 30 bd: Book size: 7998; First Pay: 2021-03-01; Registration: Hjbyqvjyjs; Comments: XG$650m 2.60% uzw 30-qhki(9/1/50) kx 99.338, qgn 2.632%. Gzihknr H+120hz UG H+20hz;
Deal Comments
Xhiqoi Oddvojnniokw OXI, (O&M) (10mo), JBE (O&M) (30mo), EBO, EVT, RLI (O&M) (5mo). Lmkkqoi Oddvojnniokw JXT, IEP, IJG, BBJ, JBO, IGB, TBJ.
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research