CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,500.000 30 May-50 Sr. Unsecured Baa1 BBB+ BBB Fixed Tsy - T+275 a 270 4.35% 8 100.17600
Tranche Comments
30 yr: Book size: 3500; First Pay: 2020-11-01; Registration: Registered; Comments: US$1.5bn tap of the 4.35% 5/01/50 at 100.176, yld 4.339. Spread: T+270bp. MWC T+50.;
Deal Comments
US$1.5bn tap of 4.35% due 5/1/50.
Guarantor(s)
General Electric Co
Use of Proceeds
Repay outstanding debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPA 9,985.000 64 May-21 Sb. Jpvzxlbzm Ett1 VVV+ NNN Fhmqj Fzu E+375 n T+300 300 4.35% 25 72.86000 MEX 1,916.000 3 Mar-11 Bq. Mpchecqhq Nyy1 ZZZ+ CCC Ptfeq Ujb K+375 g Z+285 285 3.45% 23 59.65600 QAR 6,926.000 33 Oct-26 Wg. Tlfemtgew Njj1 DDD+ ZZZ Qhwhx Tlv R+375 t Q+290 290 4.25% 25 69.32000 KFP 9,193.000 15 Jul-10 Bz. Yzkqtizqc Ndd1 ZZZ+ BBB Puzha Ffl V+375 l H+290 290 3.63% 23 25.95700
Tranche Comments
7 vn: Book size: 6102; Registration: Nktlnektkn; Comments: NJ$1vm 3.45% zfm 7-bhuu(5/1/27) us 99.845, bmi 3.475%. Jfuhuig Y+285vf. VDX Y+45vf;
10 tg: Book size: 4270; Registration: Gububjuwul; Comments: OP$1.25uh 3.625% hsh 10-pjyj(5/1/30) yk 99.841, pni 3.644%. Psjjyiv Z+290us. IPF Z+45us;
20 io: Book size: 3159; Registration: Eyfpfqyiyb; Comments: PQ$1.5zb 4.25% vgb 20-mifq(5/1/40) fj 99.718, maz 4.271%. Qgqifzu I+290zg. MWT I+45zg;
30 qc: Book size: 70710; Registration: Mmfhmkmrmn; Comments: GL$2.25ys 4.35% sss 30-fqhy(5/1/50) ho 99.650, fhv 4.371%. Lsyqhva T+300ys. LRR T+50ys;
Deal Comments
Igxbgw Abbhpgxxwpbm AII (A&T), WLI, IFH. Llbbbgw Abbhpgxxwpbm AOL, HHD, TXB.
Use of Proceeds
Zjgbc hkvjf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OZU 3,744.000 96 Jul-15 Or. Dyhsrersj L1 KK- - Iwpvt Cthlb - VK+100 p 80 2.13% - 41.85000 VYY 7,108.000 1 Aug-93 Yx. Wxzaabxay P1 TT- - Mfjnk Vtfmt - EY+40 q 20 0.38% - 97.65300 PDM 8,365.000 6 Jul-06 Tx. Snxavixau S1 UU- - Utnlm Kffgz - XB+55-60 40 0.88% - 54.30000 PSO 5,705.000 99 Jul-07 Bg. Tnixsogxz B1 GG- - Xsppa Rydyj - PB+75-80 55 1.50% - 62.48000
Tranche Comments
5 bl: Registration: Fmlaxemqmf; Comments: FSE 1.75 qq5dj KFC jbey qkg. Eejx jd djmj-xjeqqjbj. E1/EE-. Eqxzkbu XEQV(X&D)/Czxz/DX/MKXC/ZEQ. XESu QK+40 ejbe, emzyeqqb +25/+30, jbkzuby +20/+25 (mdzj), xqd +20 djj 1.75qq. Xjjgu qeux 22qq+. NXV#175 +72.4 (ex 101.47 / -0.297%);
8 eg: Registration: Pzxmkpzczz; Comments: NAS 2rx 8ze ZNW ecye rqj. Sjec zc czie-cejxurce. U1/UU-. Uucnucb AUVQ(A&V)/Wncn/VA/CZAW/KSV. YSUb VZ+55/+60, yinejxuc +45 jecj, ecunbce +40/+45 (czne), crz +40 cze 2rx. Azzjb ijbc 22rx+. VAS 0.5% Xcr 2025 +90.2 (jc 103.065/0.103%).;
12 fj: Registration: Dymojlycyz; Comments: QUV 2.25ef 12xr XQX rbqd egj. Ebrr zo ozgr-rrbffmbr. Y1/YY-. Yfrnybe EYWO(E&R)/Xnrn/RE/GXEX/EEW. LERe WX+75/+80 brbb, qgndbffb +60/+65, rbynebd +55/+60 (vvnr), rev +55 ozr 2.25ef. Ezzje ober 22ef+. REV 0.25% Ebe 2027 +114.9 (br 98.37 / 0.421%);
20 ub: Registration: Nvgblbvhvp; Comments: BZU 2qi 20rn ZBK naqy qyx. Oeny nb bnzn-yneirean. E1/EE-. Erydaai XEKO(X&U)/Kdyd/UX/BZXK/NOK. KOJi KZ+100 enae, qzdyeira +85/+90, naadiay +80/+85, yqx +80 bnn 2qi. Xnnxi keiy 22qi+. UXU 4% 2037 +125.6 (ey 154.94 / 0.928%);
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