| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | May-28 | Sr. Unsecured | - | A+ | A | Fixed | Tsy | T+130 a | T+110 a | 105 | 4.05% | 5 | 100.00000 |
| USD | 500.000 | 30 | May-48 | Sr. Unsecured | - | A+ | A | Fixed | Tsy | T+160 a | T+145 | 145 | 4.58% | 10 | 100.00000 |
Tranche Comments
10 yr: Book size: 1700; Registration: 144A/Reg S; Comments: USD300m10yr Fxd. snr unsec 144A/Reg S. A+/A. JPM/RBC/WFS. Mixed. Guidance T+110 area (+/-5). IPT: T+130bp area. MWC+15bp. (Source: IFR);
30 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD500m30yr Fxd. snr unsec 144A/Reg S. A+/A. JPM/RBC/WFS. Mixed. Guidance: T+145 (the #). IPT: T+160 area. MWC+25bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther