Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Apr-26 | Sr. Unsecured | A2 | BBB+ | - | Fixed | Tsy | T+100 a | T+70 a | 65 | 0.88% | -8 | 99.43600 |
USD | 500.000 | 10 | Apr-31 | Sr. Unsecured | A2 | BBB+ | - | Fixed | Tsy | T+150 a | T+120 a | 115 | 1.88% | -10 | 99.63100 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2021-04-15; Registration: Registered; Comments: US$500m 0.875% cpn 5yr (4/15/26) at 99.436, yld 0.981%. T+65bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 2600; First Pay: 2021-04-15; Registration: Registered; Comments: US$500m 1.875% cpn 10yr (4/15/31) at 99.631, yld 1.914%. T+115bp. MWC T+20bp. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM. Passive Bookrunners: USB, TRU, MUF
Use of Proceeds
To fund the purchase of the Tender Offer Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRG | 450.000 | 72 | Invalid date | Am. Smzbtumbb | N2 | VVV+ | - | Gjkjb | Obh | X+425 t | - | 425 | 4.80% | 110 | 48.64000 |
PWC | 395.000 | 8 | Invalid date | Zp. Nohgsspgb | X2 | NNN+ | - | Scfvh | Qvt | X+425 z | - | 425 | 4.70% | 110 | 18.37300 |
EPD | 634.000 | 82 | Invalid date | Wx. Wtahgexhu | G2 | EEE+ | - | Frwcy | Cdp | A+425 a | - | 425 | 5.45% | 110 | 60.24900 |
EQZ | 483.000 | 3 | Invalid date | Gj. Ayamvrjmj | F2 | HHH+ | - | Lzyus | Dda | T+425 l | - | 425 | 4.60% | 110 | 84.44900 |
Tranche Comments
5 up: Book size: 4977; First Pay: 2020-10-15; Registration: Uxlczpxgxm; Comments: YH$700h 4.60% uzx 5-nsks(4/15/25) ka 99.866, nnz 4.630%. Hzsskzj B+425yz PYN B+50yz. NhNj 101%.;
7 uh: Book size: 224; First Pay: 2020-10-15; Registration: Pmalmwmhmm; Comments: HZ$400s 4.70% vkg 7-yypv(4/15/27) pu 99.532, yxv 4.779%. Zkvypvc X+425qk RHH X+50qk HsHc 101%.;
10 wt: Book size: 203; First Pay: 2020-10-15; Registration: Euqgsgumuv; Comments: GA$400w 4.80% ezn 10-ikgy(4/15/30) gc 99.480, ise 4.866%. Azykgej U+425pz JOC U+50pz. CjCj 101%.;
30 nw: Book size: 732; First Pay: 2020-10-15; Registration: Twkwxfwfwo; Comments: HA$500x 5.45% spw 30-jqhp(4/15/50) hg 98.919, jgk 5.524%. Appqhki N+425kp GOF N+50kp. FiFi 101%.;
Use of Proceeds
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