| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jul-24 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+165 a | T+145 a | 140 | 3.13% | 1 | 99.50500 |
| USD | 750.000 | 7 | Jul-26 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+200 a | T+175 a | 170 | 3.50% | 3 | 99.09300 |
| USD | 1,000.000 | 10 | Jul-29 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+215 a | T+195 a | 190 | 3.88% | 3 | 99.13300 |
Tranche Comments
5 yr: Book size: 3100; Registration: 144A/Reg S; Comments: USD1bn 5.000yr 3.125% Fxd. snr unsec 144A/Reg S. Baa3/BBB. BAML/Barc/HSBC/Miz/MUFG. T+145bp area (+/-5). T+165bp area. T+140bp GCP (Source: IFR);
7 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD750m 7.000yr 3.5% Fxd. snr unsec 144A/Reg S. Baa3/BBB. BAML/Barc/HSBC/Miz/MUFG. T+175bp area (+/-5). T+200bp area. T+170bp GCP (Source: IFR);
10 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD1bn 10.000yr 3.875% Fxd. snr unsec 144A/Reg S. Baa3/BBB. BAML/Barc/HSBC/Miz/MUFG. T+195bp area (+/-5). T+215bp area. T+190bp GCP (Source: IFR);
Use of Proceeds
General corporate purposes