CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | Feb-25 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+130 a | T+120 a | 115 | 2.65% | - | 99.97500 |
USD | 1,250.000 | 10 | Aug-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+170 a | T+160 a | 155 | 3.20% | - | 99.68600 |
USD | 750.000 | 30 | Aug-49 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+210 a | T+200 a | 195 | 4.15% | - | 99.74400 |
Tranche Comments
5 yr: Registration: Registered; Comments: USD1bn 5.000yr 2.65% Fxd. snr unsec SEC Registered. Baa3/BBB-. BAML/JPM. T+120bp area (+/-5). T+130bp area. T+115bp M&A (Source: IFR);
10 yr: Registration: Registered; Comments: USD1.25bn 10.000yr 3.2% Fxd. snr unsec SEC Registered. Baa3/BBB-. BAML/JPM. T+160bp area (+/-5). T+170bp area. T+155bp M&A (Source: IFR);
30 yr: Registration: Registered; Comments: USD750m 30.000yr 4.15% Fxd. snr unsec SEC Registered. Baa3/BBB-. BAML/JPM. T+200bp area (+/-5). T+210bp area. T+195bp M&A (Source: IFR);