| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Apr-22 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+75 a | T+60 a | 55 | 2.75% | - | 99.72300 |
| USD | 2,000.000 | 5 | Apr-24 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+95 a | T+80 a | 75 | 2.88% | - | 99.13900 |
| USD | 3,000.000 | 10 | Apr-29 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+125 a | T+110 a | 105 | 3.50% | - | 99.51600 |
| USD | 3,000.000 | 20 | Apr-39 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+160 a | T+145 a | 140 | 4.25% | - | 99.16100 |
| USD | 3,000.000 | 30 | Apr-49 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+175 a | T+160 a | 155 | 4.38% | - | 98.55300 |
Tranche Comments
3 yr: Book size: 92000; First Pay: 2019-10-16; Registration: 144A/Reg S; Comments: USD1bn 3.000yr 2.75% Fxd. bmk, snr unsec 144A/Reg S. A1/A+. JPM/MS/Citi/GS/HSBC. T+60 area. T+75 area. T+55 GCP (Source: IFR);
5 yr: Book size: 92000; First Pay: 2019-10-16; Registration: 144A/Reg S; Comments: USD2bn 5.000yr 2.875% Fxd. bmk, snr unsec 144A/Reg S. A1/A+. JPM/MS/Citi/GS/HSBC. T+80 area. T+95 area. T+75 GCP (Source: IFR);
10 yr: Book size: 92000; First Pay: 2019-10-16; Registration: 144A/Reg S; Comments: USD3bn 10.000yr 3.5% Fxd. bmk, snr unsec 144A/Reg S. A1/A+. JPM/MS/Citi/GS/HSBC. T+110 area. T+125 area. T+105 GCP (Source: IFR);
20 yr: Book size: 92000; First Pay: 2019-10-16; Registration: 144A/Reg S; Comments: USD3bn 20.000yr 4.25% Fxd. bmk, snr unsec 144A/Reg S. A1/A+. JPM/MS/Citi/GS/HSBC. T+145 area. T+160 area. T+140 (Source: IFR);
30 yr: Book size: 92000; First Pay: 2019-10-16; Registration: 144A/Reg S; Comments: USD3bn bmk 30yr 144A/RegS. Part of 5-part. A1/A+. GloCos JPM/MS. JBs Citi/GS/HSBC/NCBCap. IPTs T+175 area, guidance T+160 area (+/-5), launched 3bn @T+155. Total books >92bn (topped >100bn), TBP NY hours today. (Source: IFR);
Use of Proceeds
General corporate purposes