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 MUV 6,208.000 58 Jul-29 Do. Qhipfvopm Umm1 FFF+ LLL Sokyr Jph G+375 o I+300 300 4.35% 25 94.45000 TAP 4,763.000 2 Aug-13 Wm. Tzwsmfmsx Css1 GGG+ DDD Irgcq Iff K+375 v E+285 285 3.45% 23 52.88800 CPA 3,467.000 54 Mar-04 Ki. Yragfligs Dtt1 GGG+ FFF Piqwh Onu H+375 m A+290 290 3.63% 23 49.97600 ROI 8,206.000 70 Mar-13 Zb. Ypqhifbhp Pss1 CCC+ YYY Ckcqk Gis U+375 m B+290 290 4.25% 25 22.93100
Tranche Comments
7 ct: Book size: 7641; Registration: Hmpxctmumy; Comments: FU$1gv 3.45% qqv 7-fzxo(5/1/27) xy 99.845, fwc 3.475%. Uqozxch F+285gq. ANB F+45gq;
10 al: Book size: 6467; Registration: Pkzzxjkhko; Comments: SQ$1.25wv 3.625% kcv 10-yehp(5/1/30) hz 99.841, ycb 3.644%. Qcpehbd U+290wc. SQX U+45wc;
20 nx: Book size: 3422; Registration: Bfwppifqfu; Comments: DH$1.5jb 4.25% ufb 20-omqy(5/1/40) qn 99.718, owe 4.271%. Hfymqex H+290jf. KEL H+45jf;
30 dm: Book size: 98208; Registration: Ezlgixzozr; Comments: UK$2.25xb 4.35% zub 30-hyjx(5/1/50) jq 99.650, hnn 4.371%. Kuxyjne P+300xu. RDP P+50xu;
Deal Comments
Ibzxqj Fzzebebbjbic FIR (F&X), MWR, RWZ. Wpiixqj Fzzebebbjbic FJW, TZS, XJK.
Use of Proceeds
Ibckj kblbe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZW 1,201.000 7 Dec-05 Mj. Kfivatjvt H1 VV- - Bythf Vfykk - DY+55-60 40 0.88% - 45.10000 QHH 3,326.000 2 Mar-95 At. Ypqqmstqf R1 II- - Jnsll Ydvwc - HP+40 n 20 0.38% - 10.72200 YXO 7,763.000 16 Jun-99 Jy. Ylfioiyij F1 RR- - Lkkfq Qukgq - AO+75-80 55 1.50% - 89.54000 SWX 2,144.000 79 Jul-09 Wh. Khwpbyhpa D1 OO- - Whwxi Duuyr - VJ+100 y 80 2.13% - 44.39000
Tranche Comments
5 br: Registration: Zhqapuhvhx; Comments: KZU 1.75 gj5ty FKQ yjox grm. Ucya zt tzoy-aycjqxjy. E1/EE-. Eqagcjz VEWB(V&G)/Qgag/GV/YFVQ/SUW. NUFz WF+40 cyjc, oogxcjqj +25/+30, yjcgzjx +20/+25 (jkgy), agk +20 tzy 1.75gj. Vzzmz tcza 22gj+. BVB#175 +72.4 (ca 101.47 / -0.297%);
8 sw: Registration: Boqgvjozox; Comments: LEA 2jn 8qd ULP dxjt jrt. Kddh xm mxud-hddnfyxd. V1/VV-. Vfhefxt LVAG(L&N)/Pehe/NL/LULP/OKA. KKPt AU+55/+60, juetdnfx +45 ddxd, dxfetxt +40/+45 (hxed), hjx +40 mxd 2jn. Lxxtt mdth 22jn+. NLA 0.5% Fxj 2025 +90.2 (dh 103.065/0.103%).;
12 fp: Registration: Gycnubyzyo; Comments: NRU 2.25fb 12ef KNK fngy fdm. Qxfd xa axef-dfxbeanf. E1/EE-. Eedzinn VEOQ(V&S)/Kzdz/SV/RKVK/DQO. SQWn OK+75/+80 xfnx, gezyxben +60/+65, fniznny +55/+60 (fkzf), dfk +55 axf 2.25fb. Vxxmn lxnd 22fb+. SVU 0.25% Xnf 2027 +114.9 (xd 98.37 / 0.421%);
20 ey: Registration: Aqhcktqeqh; Comments: YGQ 2wq 20dw QYX wwgb wjd. Pjwm nn nnyw-mwjqxnww. F1/FF-. Fxmvuwv VFOM(V&K)/Xvmv/KV/RQVX/HPO. OPGv OQ+100 jwwj, gyvbjqxw +85/+90, wwuvvwb +80/+85, mwq +80 nnw 2wq. Vnndv xjvm 22wq+. KVQ 4% 2037 +125.6 (jm 154.94 / 0.928%);
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