| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Apr-23 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+80 a | T+65 a | 62.5 | 3.25% | - | 99.94000 |
| USD | 1,500.000 | 10 | Apr-27 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | T+104 a | T+90 a | 87.5 | 3.70% | - | 99.97500 |
Tranche Comments
5 yr: Book size: 9000; First Pay: 2018-10-11; Registration: Registered; Comments: USD1bn 5yr Fxd. snr unsec SEC Registered. A3/A-. BAML/Barc/Citi/DB/JPM/WFS. Mixed MWC+10. IPT: T+80bp area. Price Talk: T+65bp area +/-2.5bp. (Source: IFR);
10 yr: Book size: 9000; First Pay: 2018-10-11; Registration: Registered; Comments: USD1.5bn 10yr Fxd. snr unsec SEC Registered. A3/NR. BAML/Barc/Citi/DB/JPM/WFS. Mixed IPT: T+104bp area. Price Talk: T+90bp area +/-2.5bp. MWC+15bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
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