| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Jan-30 | - | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+140 a | T+115 a | 110 | 3.16% | - | 99.98200 |
| USD | 750.000 | 40 | Jul-60 | - | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+160 a | T+140 a | 130 | 3.87% | - | 99.93900 |
Tranche Comments
10 yr: Registration: Registered; Comments: USD1.25bn 10yr 3.160% Fxd. SEC Registered. Baa1/BBB+/BBB+. Citi/JPM. T + 115bp area. T + 140bp area. T + 110bp GCP (Source: IFR);
40 yr: Registration: Registered; Comments: USD750m 10yr 3.160% Fxd. SEC Registered. Baa1/BBB+/BBB+. Citi/JPM. T + 115bp area. T + 140bp area. T + 110bp GCP (Source: IFR);
Use of Proceeds
General Corporate Purposes