| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Aug-24 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+150 a | T+125 a | 120 | 2.63% | 3 | 99.48500 |
| USD | 750.000 | 7 | Aug-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+145 a | 140 | 3% | 2 | 99.88700 |
| USD | 1,250.000 | 10 | Aug-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+190 a | T+170 a | 165 | 3.25% | 2 | 99.09700 |
Tranche Comments
5 yr: Book size: 7400; Registration: Registered; Comments: USD1bn 5.000yr 2.625% Fxd. snr unsec SEC Registered. Baa2/BBB. Barc/GS/JPM. T+125bp area (+/-5). T+150bp area. T+120bp Refinance (Source: IFR);
7 yr: Book size: 7250; Registration: Registered; Comments: USD750m 7.000yr 3.000% Fxd. snr unsec SEC Registered. Baa2/BBB. Barc/GS/JPM. T+145bp area (+/-5). T+170bp area. T+140bp Refinance (Source: IFR);
10 yr: Book size: 9400; Registration: Registered; Comments: USD1.25bn 10.000yr 3.25% Fxd. snr unsec SEC Registered. Baa2/BBB. Barc/GS/JPM. T+170bp area (+/-5). T+190bp area. T+165bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
AllReportsSurveillanceOther