| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Aug-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+145 a | - | 115 | 5.50% | 2 | 98.65100 |
Tranche Comments
30 yr: Book size: 2450; First Pay: 2025-02-15; Registration: Registered; Comments: US$600m 5.50% cpn 30yr (8/15/54) at 98.651, yld 5.593% . Spread: T+115bp. MWC T+20bp. Par Call: 6m. CoC: 101%. LEI: 549300UTE50ZMDBG8A20;
Deal Comments
Active Bookrunners: MOS(B&D), HSB, BRC, CTI. Passive Bookrunners: BAM, JPM, USB, WFS
Use of Proceeds
Repay commercial paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 613.000 | 9 | Nov-12 | Wg. Jasqkxgqq | Hoo2 | BBB | JJJ+ | Rhbas | Lfd | C+120 a | O+100 | 100 | 5.05% | - | 33.85200 |
| MIH | 715.000 | 8 | May-20 | Yp. Unibxnpbt | Kaa2 | JJJ | HHH+ | Trkbf | Zkl | H+135 x | E+115 | 115 | 5.25% | - | 39.77900 |
| THD | 994.000 | 73 | Jan-17 | Nh. Jxfzqqhzs | Kbb2 | III | LLL+ | Muskn | Ijk | L+145 k | A+125 | 125 | 5.35% | - | 17.84000 |
Tranche Comments
5 fe: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Bfnpoqfufj; Comments: ZQ$750u 5oz(6/1/2029) ijw 5.050% dq 99.777, oof 5.095%. Qjzgdfn O+100gjd. PVXn O+15gjd;
7 xf: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Kpqqzgpwps; Comments: GE$750p7px(6/1/2031) ojk 5.250% kt 99.926, pkp 5.259%. Ejxgkpq Q+115gjr. VNIq Q+20gjr;
10 pw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Dkgzgwkvkr; Comments: OI$750h 10fr(6/1/2034) wpj 5.350% mo 99.870, fvv 5.364%. Iprgmve U+125npq. GXRe U+20npq;
Use of Proceeds
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