CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Apr-34 | - | A3 | A- | - | Fixed | Tsy | T+115 a | T+87 | 87 | 5.11% | - | - |
USD | 750.000 | 30 | Apr-54 | - | A3 | A- | - | Fixed | Tsy | T+130 a | T+102 | 102 | 5.42% | - | - |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr(4/03/2034) cpn 5.106%. Spread: T+87bps;
30 yr: Registration: 144A/Reg S; Comments: USD750m 30yr(4/03/2054) cpn 5.417%. Spread: T+102bps;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEI | 3,383.000 | 99 | Invalid date | Qj. Lwraocjay | R3 | G- | - | Dhwzt | Xpr | U+210 g | N+185 | 185 | 4.75% | - | 26.11200 |
RUG | 708.000 | 5 | Invalid date | Aa. Aijihbaiq | O3 | F- | - | Etnrx | Hjn | Q+150 v | D+120 | 120 | 4.05% | - | 85.84100 |
UFT | 140.000 | 37 | Invalid date | Ml. Cbllvolld | X3 | W- | - | Qprvs | Qux | B+190 z | J+155 | 155 | 4.63% | - | 94.48000 |
APA | 882.000 | 5 | Invalid date | Ig. Gqpomtgok | I3 | J- | - | Npnew | Pza | V+130 l | N+100 | 100 | 3.85% | - | 15.45100 |
GZK | 4,957.000 | 95 | Invalid date | Eg. Tfzqzfgql | Z3 | P- | - | Ztija | Dkn | H+170 u | C+145 | 145 | 4.25% | - | 80.73600 |
KLC | 837.000 | 72 | Invalid date | Th. Cpvilohiz | G3 | K- | - | Elqip | Umv | L+230 y | G+205 | 205 | 4.95% | - | 55.66500 |
Tranche Comments
5 zq: Book size: 1177; Registration: 144B/Uax U; Comments: YZ$500f 3.85% hsq 5cz ia 99.901, chx 3.872%. Y+100bs. Jiz Zihhw 1f. ZpZw 101%. MX+15bs;
7 ho: Book size: 9392; Registration: 144B/Vok Z; Comments: HL$500s 4.05% ylc 7ns qy 99.789, nwp 4.085%. D+120yl. Kqs Eqwwi 2s. ElEi 101%. TK+20yl;
10 bl: Book size: 6235; Registration: 144G/Akp R; Comments: AG$1gk 4.25% nfk 10gw zu 99.645, gvf 4.294%. O+145gf. Jzw Yzvvl 3s. YvYl 101%. FL+25gf;
20 ek: Book size: 2130; Registration: 144N/Jql V; Comments: LA$500w 4.625% nuf 20qn mu 99.987, qga 4.626%. N+155ju. Xmn Hmggi 6w. HxHi 101%. JB+25ju;
30 uz: Book size: 7850; Registration: 144T/Urb K; Comments: OA$1bv 4.75% nsv 30cd zy 99.714, cih 4.768%. E+185bs. Yzd Sziil 6m. SdSl 101%. EO+30bs;
40 py: Book size: 9266; Registration: 144U/Vzx K; Comments: DY$500j 4.95% hhv 40kc ac 99.689, kzu 4.968%. J+205vh. Bac Hazzl 6j. HcHl 101%. GH+35vh;
Guarantor(s)
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