| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Jun-31 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+187.5-200 | T+175 | 175 | 3.36% | - | 99.99700 |
| USD | 450.000 | 18.5 | Dec-39 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+212.5-225 | T+210 | 210 | 4.32% | - | 99.99500 |
Tranche Comments
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$800m 3.363% cpn 10-year(6/30/31) at 99.997, yld 3.363%. Spread: T+175bp. MWC T+30bp. CoC: 101%;
18.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$450m 4.317% cpn 18.5-year(12/30/39) at 99.995, yld 4.317%. Spread: T+210bp. MWC T+35bp. CoC: 101%;
Use of Proceeds
Repay indebtedness