| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-29 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+74 a | T+62 a | 60 | 2.38% | 1 | 99.89400 |
| USD | 1,000.000 | 30 | Sep-49 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+95 a | T+82 a | 80 | 2.95% | 0 | 98.52800 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2020-03-24; Registration: Registered; Comments: USD500m 10yr fxd. snr unsec SEC Registered. Aa2/AA/AA. BAML/Barc/Citi. T+62bp area. T+74bp. T+60bp Refinance (Source: IFR);
30 yr: Book size: 2900; First Pay: 2020-03-24; Registration: Registered; Comments: USD1bn 30yr fxd. snr unsec SEC Registered. Aa2/AA/AA. BAML/Barc/Citi. T+82bp area (+/-2). T+95bp. T+80bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
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