| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 525.000 | 2 | Oct-20 | Sr. Unsecured | Baa2 | BBB | BBB- | Floating | 3mL | 3mL+95 a | 3mL+80 a | 75 | 3mL+75 | - | 100.00000 |
| USD | 1,200.000 | 3 | Oct-21 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+110 a | T+95 a | 90 | 3.80% | 2 | 99.88500 |
| USD | 1,000.000 | 5 | May-24 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+140 a | T+135 a | 130 | 4.30% | 5 | - |
| USD | 1,000.000 | 7 | Nov-25 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+175 a | T+160 a | 155 | 4.60% | 3 | 99.71400 |
| USD | 1,300.000 | 10 | Nov-28 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+185 a | T+175 a | 170 | 4.85% | 5 | 99.96700 |
| USD | 1,000.000 | 20 | Nov-38 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+220 a | T+205 a | 200 | 5.30% | 3 | 99.58300 |
| USD | 1,000.000 | 30 | Nov-48 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+230 a | T+215 a | 210 | 5.40% | 3 | 99.49800 |
Tranche Comments
2 yr: Book size: 3100; First Pay: 2019-01-22; Registration: Registered; Comments: USD525m 2yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. 3mL+95 area. Mixed Price Talk: 3mL+80bp area +/-5bp. (Source: IFR);
3 yr: Book size: 5300; First Pay: 2019-04-22; Registration: Registered; Comments: USD1.2bn 3yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+110 area. Mixed Price Talk: T+95bp area +/-5bp. MWC+15bp. (Source: IFR);
5 yr: Book size: 3000; Registration: Registered; Comments: USD1bn 5.5yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+140 area. Mixed Price Talk: T+135bp area +/-5bp. MWC+20bp. (Source: IFR);
7 yr: Book size: 5300; First Pay: 2019-05-01; Registration: Registered; Comments: USD1bn 7yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+175 area. Mixed Price Talk: T+160bp area +/-5bp. MWC+25bp. (Source: IFR);
10 yr: Book size: 4100; First Pay: 2019-05-01; Registration: Registered; Comments: USD1.3bn 10yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+185 area. Mixed Price Talk: T+175bp area +/-5bp. (Source: IFR);
20 yr: Book size: 3400; First Pay: 2019-05-01; Registration: Registered; Comments: USD1bn 20yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+220 area. Mixed Price Talk: T+205bp area +/-5bp. MWC+30bp. (Source: IFR);
30 yr: Book size: 4300; First Pay: 2019-05-01; Registration: Registered; Comments: USD1bn 30yr Fxd. snr unsec SEC Registered. Baa2/BBB/BBB-. BAML/GS/JPM/Miz. T+230 area. Mixed Price Talk: T+215bp area +/-5bp. MWC+35bp. (Source: IFR);
Use of Proceeds
General corporate purposes
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