| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 15 | Aug-36 | Sr. Secured | A1 | - | A | Fixed | Tsy | T+185 a | - | 185 | 3.45% | - | 100.00000 |
| USD | 1,250.000 | 25 | Nov-46 | Sr. Secured | A1 | - | A | Fixed | Tsy | T+235 a | - | 235 | 4.39% | - | 100.00000 |
Tranche Comments
15 yr: Book size: 2700; Registration: 144A/Reg S; Comments: US$1.25bn 3.45%cpn ( 8/31/36) at 100.00, yld 3.45%. Spread: T+185bp;
25 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$1.25bn 4.387% cpn (11/30/46) at 100.00, yld 4.387%. Spread: T+235bp;
Deal Comments
Active Bookrunners: JPM(B&D), BNP, CTI, FAB, HSB, MIZ, MUF, SMB. Passive Bookrunners: ADC, BOC, CAG, STC