| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 20 | Aug-39 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+120 a | T+100 a | 98 | 3.55% | 3 | 99.71500 |
| USD | 500.000 | 40 | Aug-59 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+155 a | T+140 | 140 | 3.95% | 6 | 99.20300 |
Tranche Comments
20 yr: Book size: 2500; First Pay: 2020-02-15; Registration: Registered; Comments: USD500m 20.000yr 3.55% Fxd. snr unsec SEC Registered. Baa1/A-. BAML/Citi/WFS. T+100bp area (+/-2). T+120bp area. T+98bp GCP (Source: IFR);
40 yr: Book size: 1400; First Pay: 2020-02-15; Registration: Registered; Comments: USD500m 40.000yr 3.95% Fxd. snr unsec SEC Registered. Baa1/A-. BAML/Citi/WFS. T+140bp (#). T+155bp area. T+140bp GCP (Source: IFR);
Use of Proceeds
General corporate purposes
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