| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Jun-20 | Senior | Aa2 | AA | - | Fixed | Tsy | T+45 a | T+35 a | 30 | 2.85% | 15 | 99.96900 |
| USD | 750.000 | 2 | Jun-20 | Senior | Aa2 | AA | - | Floating | 3mL | - | 3mL+Equiv | - | 3mL+4 | - | 100.00000 |
| USD | 1,750.000 | 3 | Jun-21 | Senior | Aa2 | AA | - | Fixed | Tsy | T+55 a | T+50 a | 45 | 3.13% | 15 | 99.99500 |
| USD | 750.000 | 3 | Jun-21 | Senior | Aa2 | AA | - | Floating | 3mL | - | 3mL+Equiv | - | 3mL+23 | - | 100.00000 |
| USD | 2,750.000 | 5 | Jun-23 | Senior | Aa2 | AA | - | Fixed | Tsy | T+70 a | T+65 a | 60 | 3.40% | 15 | 99.97300 |
| USD | 1,500.000 | 7 | Jun-25 | Senior | Aa2 | AA | - | Fixed | Tsy | T+80 a | T+75 a | 70 | 3.55% | 15 | 99.71200 |
| USD | 2,750.000 | 10 | Jun-28 | Senior | Aa2 | AA | - | Fixed | Tsy | T+95 a | T+85 a | 80 | 3.70% | 9 | 99.69400 |
| USD | 1,500.000 | 20 | Jun-38 | Senior | Aa2 | AA | - | Fixed | Tsy | T+110 a | T+100 a | 95 | 3.95% | 9 | 98.96300 |
| USD | 3,000.000 | 30 | Jun-48 | Senior | Aa2 | AA | - | Fixed | Tsy | T+120 a | T+110 a | 105 | 4.05% | 9 | 98.69900 |
Tranche Comments
30 yr: Book size: 6500; Registration: Registered; Comments: USD3bn 30yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+120 area. M&A MWC+20bp. Price Talk: T+110bp area +/-5bp. (Source: IFR);
2 yr: Book size: 2200; Registration: Registered; Comments: USD1.25bn 2yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+45 area. M&A MWC+5bp. Price Talk: T+35bp area +/-5bp. (Source: IFR);
2 yr: Book size: 1600; Registration: Registered; Comments: USD750m 2yr FRN. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. L equiv. M&A MWC. Price Talk: 3mL equiv. (Source: IFR);
3 yr: Book size: 3500; Registration: Registered; Comments: USD1.75bn 3yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+55 area. M&A MWC+10bp. Price Talk: T+50bp area +/-5bp. (Source: IFR);
3 yr: Book size: 2300; Registration: Registered; Comments: USD750m 3yr FRN. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. L equiv. M&A MWC. Price Talk: 3mL equiv. (Source: IFR);
5 yr: Book size: 5600; Registration: Registered; Comments: USD2.75bn 5yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+70 area. M&A MWC+10bp. Price Talk: T+65bp area +/-5bp. (Source: IFR);
7 yr: Book size: 3600; Registration: Registered; Comments: USD1.5bn 7yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+80 area. M&A MWC+12.5bp. Price Talk: T+75bp area +/-5bp. (Source: IFR);
10 yr: Book size: 6600; Registration: Registered; Comments: USD2.75bn 10yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+95 area. M&A MWC+12.5bp. Price Talk: T+85bp area +/-5bp. (Source: IFR);
20 yr: Book size: 4400; Registration: Registered; Comments: USD1.5bn 20yr Fxd. snr SEC Registered. Aa2/AA. Barc/Citi/JPM/BAML/HSBC/WFS. T+110 area. M&A MWC+15bp. Price Talk: T+100bp area +/-5bp. (Source: IFR);
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