| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-21 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+70 a | T+65 a | 60 | 3.20% | 6 | 99.93800 |
| USD | 650.000 | 5 | Jun-23 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+85-90 | T+80 a | 75 | 3.50% | 6 | 99.90900 |
| USD | 500.000 | 7 | Jul-25 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+100 a | T+90 (+--3) | 87 | 3.75% | 5.5 | 99.99600 |
| USD | 1,500.000 | 10 | Sep-28 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+115-120 | T+110 a | 105 | 3.95% | 6 | 99.75100 |
| USD | 750.000 | 20 | Sep-38 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+140-145 | T+135 a | 130 | 4.38% | 2 | 99.84900 |
| USD | 1,500.000 | 30 | Sep-48 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+155-160 | T+145 (+--3) | 142 | 4.50% | 1 | 99.89900 |
| USD | 500.000 | 30 | Sep-48 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+180-185 | T+175 (+--3) | 172 | 4.80% | 1 | 99.89000 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2018-12-08; Registration: Registered; Comments: USD600m 3.000yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+70bp area. GCP CoC: 101%. MWC+10bp. Price Talk: T+65bp area +/-5bp. (Source: IFR);
5 yr: Book size: 2200; First Pay: 2018-12-18; Registration: Registered; Comments: USD650m 5yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+85/90 area. GCP CoC: 101%. MWC+15. Price Talk: T+80bp area +/-5bp. (Source: IFR);
7 yr: Book size: 1800; First Pay: 2019-01-15; Registration: Registered; Comments: USD500m 7yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+100 area. GCP CoC: 101%. MWC+15bp. Price Talk: T+90bp area +/-3bp. (Source: IFR);
10 yr: Book size: 3900; First Pay: 2019-03-10; Registration: Registered; Comments: USD1.5bn 10yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+115/120 area. GCP CoC: 101%. MWC+20bp. Price Talk: T+110bp area +/-5bp. (Source: IFR);
20 yr: Book size: 2400; First Pay: 2019-03-10; Registration: Registered; Comments: USD750m 20yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+140/145 area. GCP CoC: 101%. MWC+20bp. Price Talk: T+135bp area +/-5bp. (Source: IFR);
30 yr: Book size: 4100; First Pay: 2019-03-10; Registration: Registered; Comments: USD1.5bn 30yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+155/160 area. GCP CoC: 101%. MWC+25bp. Price Talk: T+145bp area +/-3bp. (Source: IFR);
30 yr: Book size: 1400; First Pay: 2019-03-10; Registration: Registered; Comments: USD500m 40yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+180/185 area. GCP CoC: 101%. MWC+30bp. Price Talk: T+175bp area +/-3bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther