| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-21 | Sr. Unsecured | A1 | AA- | AA- | Fixed | Tsy | T+75 a | T+65 a | 63 | 2.75% | 3 | 99.99400 |
| USD | 500.000 | 10 | Jan-28 | Sr. Unsecured | A1 | AA- | AA- | Fixed | Tsy | T+110 a | T+95 | 95 | 3.45% | 0 | 99.65700 |
Tranche Comments
3 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m 3yr 144A/Reg S. T+75bp area. JLMs ANZ/Citi/JPM/RBC. Price Talk: T+65bp area +/-2bp. Tax Call: No. PP: No. XD: No;
10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$500m 10yr 144A/Reg S. T+110bp area. JLMs ANZ/Citi/JPM/RBC. Price Talk: T+95 (the #). Tax Call: No. PP: No. XD: No;