CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Mar-22 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+70-75 | T+55 a | 50 | 2.95% | 2 | 99.95600 |
USD | 500.000 | 5 | Mar-24 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+90-95 | T+75 a | 70 | 3.15% | 2 | 99.91600 |
USD | 1,000.000 | 10 | Mar-29 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+125-130 | T+110 a | 105 | 3.70% | 2 | 99.95700 |
USD | 1,000.000 | 30 | Mar-49 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+155-160 | T+140 a | 135 | 4.30% | 2 | 99.29700 |
Tranche Comments
3 yr: Book size: 2500; First Pay: 2019-09-01; Registration: Registered; Comments: USD500m 3yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+55bp area +/-5. T+70/75. T+50 GCP (Source: IFR);
5 yr: Book size: 2750; First Pay: 2019-09-01; Registration: Registered; Comments: USD500m 5yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+75 (+/-5). T+90/95. T+70 GCP (Source: IFR);
10 yr: Book size: 3800; First Pay: 2019-09-01; Registration: Registered; Comments: USD1bn 10yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+110 (+/-5). T+125/130. T+105 GCP (Source: IFR);
30 yr: Book size: 4100; First Pay: 2019-09-01; Registration: Registered; Comments: USD1bn 30yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+140 (+/-5). T+155/160. T+135 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther