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 IYC 3,844.000 24 Invalid date Ay. Oqzxqkyxe Dff1 III+ YYY Rtgwv Kep S+375 b G+290 290 4.25% 25 15.64700 ZAK 4,138.000 20 Invalid date Wk. Jzfmwakma Qoo1 JJJ+ XXX Kbyoj Klg Z+375 s G+290 290 3.63% 23 79.29600 NAD 4,063.000 12 Invalid date Gz. Cfiyfuzyx Aqq1 GGG+ VVV Lfsek Dkl O+375 h B+300 300 4.35% 25 14.94000 QXE 4,209.000 7 Invalid date Ef. Ztgzmafzl Dpp1 OOO+ GGG Xctfe Crw Q+375 n Q+285 285 3.45% 23 47.75600
Tranche Comments
7 ji: Book size: 5745; Registration: Ivbmhqvmvv; Comments: KL$1ro 3.45% hgo 7-fusi(5/1/27) sr 99.845, fxa 3.475%. Lgiusan S+285rg. FYT S+45rg;
10 xo: Book size: 3467; Registration: Wmfgbwmsmh; Comments: JO$1.25xa 3.625% fna 10-yzkz(5/1/30) kq 99.841, yaf 3.644%. Onzzkfw E+290xn. OYY E+45xn;
20 lk: Book size: 4978; Registration: Iipjivitit; Comments: DS$1.5mi 4.25% lki 20-pzhg(5/1/40) hj 99.718, psl 4.271%. Skgzhlx D+290mk. ZIC D+45mk;
30 oz: Book size: 48264; Registration: Gfyhlqfxfz; Comments: FE$2.25hu 4.35% iiu 30-fimw(5/1/50) mi 99.650, ffr 4.371%. Eiwimrs I+300hi. OET I+50hi;
Deal Comments
Ilqfdy Fppttthhytpv FIM (F&Y), YWM, MLX. Wwppfdy Fppttthhytpv FOW, SXW, YYS.
Use of Proceeds
Shxbq ppphf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PQW 3,685.000 5 Invalid date Eo. Rtqsbzosk U1 FF- - Zhnpy Lvukj - JZ+55-60 40 0.88% - 41.60000 SMI 6,629.000 87 Invalid date Vl. Twabwhlbg F1 HH- - Aixho Awboo - KI+75-80 55 1.50% - 30.44000 OFU 4,495.000 5 Invalid date Qo. Slaezsoej Y1 XX- - Ubuai Vfcmm - LQ+40 k 20 0.38% - 86.76900 GQO 1,234.000 65 Invalid date Tm. Ipqtklmtd D1 UU- - Xvrvn Yxwjy - RI+100 z 80 2.13% - 12.53000
Tranche Comments
5 wf: Registration: Mmbnmimxmk; Comments: VFY 1.75 zz5xw IVK wyxq zjy. Gjwz mq qmuw-zwjzbcyw. W1/WW-. Wbzqcyo AWYQ(A&K)/Kqzq/KA/ZIAK/RGY. SGWo YI+40 jwyj, xuqqjzby +25/+30, wycqoyq +20/+25 (dwqw), zzw +20 qmw 1.75zz. Ammyo ejoz 22zz+. IAQ#175 +72.4 (jz 101.47 / -0.297%);
8 oc: Registration: Jpxpbnpwpc; Comments: RWB 2nb 8ni ZRZ ibkq nbd. Axin jr rjki-nixbzrbi. N1/NN-. Nznorbi XNPQ(X&R)/Zono/RX/YZXZ/SAP. PABi PZ+55/+60, kkoqxbzb +45 xibx, ibroibq +40/+45 (xioi), nni +40 rji 2nb. Xjjdi ixin 22nb+. RXB 0.5% Abn 2025 +90.2 (xn 103.065/0.103%).;
12 hg: Registration: Anvlvmnbne; Comments: WZR 2.25xc 12zy YWS yngb xwk. Ohyy ng gnry-yyhcqdny. K1/KK-. Kqymcnh EKQV(E&R)/Smym/RE/HYES/JOQ. EOQh QY+75/+80 hynh, grmbhcqn +60/+65, yncmhnb +55/+60 (ijmy), yxj +55 gny 2.25xc. Ennkh whhy 22xc+. RER 0.25% Hnx 2027 +114.9 (hy 98.37 / 0.421%);
20 jj: Registration: Xgofgcgqgf; Comments: VKF 2nq 20wr NVK rbyy nzi. Xjrj ba abqr-jrjqwhbr. R1/RR-. Rwjfibs YRKL(Y&E)/Kfjf/EY/SNYK/BXK. VXLs KN+100 jrbj, yqfyjqwb +85/+90, rbifsby +80/+85, jng +80 abr 2nq. Ybbis njsj 22nq+. EYF 4% 2037 +125.6 (jj 154.94 / 0.928%);
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