| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jun-21 | Sr. Unsecured | Baa1 | BBB | A- | Fixed | Tsy | T+105 a | T+90 a | 85 | 3.50% | 7 | 99.94100 |
| USD | 1,250.000 | 3 | Jun-21 | Sr. Unsecured | Baa1 | BBB | A- | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | - | 3mL+63 | - | 100.00000 |
| USD | 2,250.000 | 5.5 | Dec-23 | Sr. Unsecured | Baa1 | BBB | A- | Fixed | Tsy | T+130 a | T+120 a | 115 | 3.88% | 7 | 99.67400 |
| USD | 1,250.000 | 5.5 | Dec-23 | Sr. Unsecured | Baa1 | BBB | A- | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | - | 3mL+101 | - | 100.00000 |
| USD | 2,500.000 | 7.5 | Dec-25 | Sr. Unsecured | Baa1 | BBB | A- | Fixed | Tsy | T+150 a | T+145 a | 140 | 4.25% | 7 | 99.81100 |
| USD | 3,500.000 | 10.5 | Dec-28 | Sr. Unsecured | Baa1 | BBB | A- | Fixed | Tsy | T+165 a | T+160 a | 155 | 4.38% | 7 | 99.27100 |
| USD | 1,000.000 | 20 | Jun-38 | Sr. Unsecured | Baa1 | BBB | A- | Fixed | Tsy | T+190 a | T+175 a | 170 | 4.63% | 9 | 98.43600 |
| USD | 2,000.000 | 30 | Jun-48 | Sr. Unsecured | Baa1 | BBB | A- | Fixed | Tsy | T+205 a | T+190 a | 185 | 4.88% | 9 | 99.65600 |
Tranche Comments
3 yr: Book size: 5200; Registration: 144A/Reg S; Comments: USD1.25bn 3yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+105 area. Mixed MWC. Price Talk: T+90bp area +/-5bp. (Source: IFR);
3 yr: Book size: 3600; Registration: 144A/Reg S; Comments: USD1.25bn 3yr FRN. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. 3mL equiv. Mixed MWC. Price Talk: 3mL equiv. (Source: IFR);
5.5 yr: Book size: 6000; Registration: 144A/Reg S; Comments: USD2.25bn 5.5yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+130 area. Mixed MWC. Price Talk: T+120bp area +/-5bp. (Source: IFR);
5.5 yr: Book size: 2600; Registration: 144A/Reg S; Comments: USD1.25bn 5.5yr FRN. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. 3mL equiv. Mixed MWC. Price 3mL equiv. (Source: IFR);
7.5 yr: Book size: 6500; Registration: 144A/Reg S; Comments: USD2.5bn 7.5yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+150 area. Mixed MWC. Price Talk: T+145bp area +/-5bp. (Source: IFR);
10.5 yr: Book size: 8900; Registration: 144A/Reg S; Comments: USD3.5bn 10.5yr Fxd snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+165 area. Mixed MWC. Price Talk: T+160bp area +/-5bp. (Source: IFR);
20 yr: Book size: 5100; Registration: 144A/Reg S; Comments: USD1bn 20yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+190 area. Mixed MWC. Price Talk: T+175bp area +/-5bp. (Source: IFR);
30 yr: Book size: 7500; Registration: 144A/Reg S; Comments: USD2bn 30yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+205 area. Mixed MWC. Price Talk: T+190bp area +/-5bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
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