| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2 | Mar-20 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+110 a | T+95 a | 90 | 3.13% | 4 | 99.95200 |
| USD | 1,000.000 | 2 | Mar-20 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mL | 3mL+Equiv | 3mL equiv | - | 3mL+63 | - | 100.00000 |
| USD | 3,000.000 | 3 | Mar-21 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+120 a | T+100 a | 95 | 3.35% | 2 | 99.94900 |
| USD | 1,000.000 | 3 | Mar-21 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mL | 3mL+Equiv | 3mL equiv | - | 3mL+72 | - | 100.00000 |
| USD | 6,000.000 | 5 | Mar-23 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+140 a | T+130 a | 125 | 3.70% | 10 | 99.10400 |
| USD | 5,000.000 | 7 | Mar-25 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+160 a | T+150 a | 145 | 4.10% | 18 | 99.02100 |
| USD | 9,000.000 | 10 | Mar-28 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+175 a | T+165 a | 160 | 4.30% | 18 | 98.59400 |
| USD | 5,000.000 | 20 | Mar-38 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+200 a | T+185 a | 180 | 4.78% | 15 | 98.01400 |
| USD | 8,000.000 | 30 | Mar-48 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+215 a | T+200 a | 195 | 5.05% | 15 | 99.43000 |
Tranche Comments
2 yr: Book size: 4600; First Pay: 2018-09-09; Registration: Registered; Comments: USD2bn 2.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+110bp area. Price Talk: T+95bp area +/-5bp. MWC+15bp. (Source: IFR);
2 yr: Book size: 3400; First Pay: 2018-06-09; Registration: Registered; Comments: USD1bn 2.000yr FRN. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: 3mL equiv. Price Talk: 3mL equiv +/-5bp. (Source: IFR);
3 yr: Book size: 8100; First Pay: 2018-09-09; Registration: Registered; Comments: USD3bn 3.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+120bp area. Price Talk: T+100bp area +/-5bp. MWC+15bp. (Source: IFR);
3 yr: Book size: 3700; First Pay: 2018-06-09; Registration: Registered; Comments: USD1bn 3.000yr FRN. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: 3mL equiv. Price Talk: 3mL equiv +/-5bp. (Source: IFR);
5 yr: Book size: 14300; First Pay: 2018-09-09; Registration: Registered; Comments: USD6bn 5.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+140bp area. Price Talk: T+130bp area +/-5bp. MWC+20bp. (Source: IFR);
7 yr: Book size: 12800; First Pay: 2018-09-25; Registration: Registered; Comments: USD5bn 7.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+160bp area. Price Talk: T+150bp area +/-5bp. MWC+25bp. (Source: IFR);
10 yr: Book size: 21700; First Pay: 2018-09-25; Registration: Registered; Comments: USD9bn 10.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+175bp area. Price Talk: T+165bp area +/-5bp. MWC+25bp. (Source: IFR);
20 yr: Book size: 18000; First Pay: 2018-09-25; Registration: Registered; Comments: USD5bn 20.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+200bp area. Price Talk: T+185bp area +/-5bp. MWC+30bp. (Source: IFR);
30 yr: Book size: 28000; First Pay: 2018-09-25; Registration: Registered; Comments: USD8bn 30.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+215bp area. Price Talk: T+200bp area +/-5bp. MWC+30bp. (Source: IFR);
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