| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Nov-21 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+140 a | T+130 | 130 | 4.20% | 8 | 99.97800 |
| USD | 350.000 | 3 | Nov-21 | Sr. Unsecured | Baa3 | BBB | BBB | Floating | 3mL | 3mL+Equiv | 3mL+110 | 110 | 3mL+110 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1900; Registration: Registered; Comments: USD1bn 3yr Fxd. snr unsec SEC Registered. Baa3/BBB/BBB. BBVA/BNPP/CA-CIB/Citi/Lloyds/Miz. T+130 (the #). T+140 area. T+130;
3 yr: Book size: 500; Registration: Registered; Comments: USD350m 3.000yr FRN. snr unsec SEC Registered. Baa3/BBB/BBB. BBVA/BNPP/CA-CIB/Citi/Lloyds/Miz. 3mL+110 (the #). 3mL equiv. GCP;
Use of Proceeds
General Corporate Purposes