| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 10 | Jun-29 | - | Baa3 | BBB- | BB+ | Fixed | Tsy | T+235 a | T+210 a | 205 | 4.13% | - | 99.49700 |
| USD | 1,000.000 | 20 | Jun-39 | - | Baa3 | BBB- | BB+ | Fixed | Tsy | T+280 a | T+260 a | 255 | 4.13% | - | 99.08600 |
| USD | 2,000.000 | 30 | Jun-49 | - | Baa3 | BBB- | BB+ | Fixed | Tsy | T+290 a | T+275 a | 270 | 5.25% | - | 99.52800 |
Tranche Comments
10 yr: Book size: 9100; Registration: Registered; Comments: USD2bn 10yr SEC Registered. Baa3/BBB-/BB+. BAML/Citi/JPM. T+235bp area. GCP. MWC. 3 month par call.;
20 yr: Book size: 5900; Registration: Registered; Comments: USD1bn 20yr SEC Registered. Baa3/BBB-/BB+. BAML/Citi/JPM. T+280bp area. GCP. MWC 6 moth par call. (Source: IFR);
30 yr: Book size: 6300; Registration: Registered; Comments: USD2bn 30.000yr 5.25% Fxd. SEC Registered. Baa3/BBB-/BB+. BAML/Citi/JPM. T+275bp area (+/-5). T+290bp area. T+270bp GCP (Source: IFR);
Use of Proceeds
General corporate purposes
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