| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Sep-19 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+37.5 a | T+25 | 25 | 1.50% | 3 | 99.91400 |
| USD | 1,000.000 | 5 | Sep-22 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+62.5 a | T+50 a | 48 | 2.10% | 2 | 99.88200 |
| USD | 2,000.000 | 10 | Sep-27 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+100 a | T+87.5 a | 85 | 2.90% | 3 | 99.88800 |
| USD | 1,000.000 | 30 | Sep-47 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+125 a | T+112.5 a | 110 | 3.75% | 3 | 99.42900 |
Tranche Comments
2 yr: Book size: 1800; Registration: Registered; Comments: USD1bn 2yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. Mixed MWC+3bp. IPT: T+37.5bp area. Price Talk: T+25 (the #).;
5 yr: Book size: 2200; Registration: Registered; Comments: USD1bn 5yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. Mixed MWC+7.5bp. IPT: T+62.5bp area. Price Talk: T+50bp area +/-2bp.;
10 yr: Book size: 4500; Registration: Registered; Comments: USD2bn 10yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. Mixed MWC+15bp. IPT: T+100bp area. Price Talk: T+87.5bp area +-/2.5bp.;
30 yr: Book size: 2800; Registration: Registered; Comments: USD1bn 30yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. Mixed MWC+17.5bp. IPT: T+125bp area. Price Talk: T+112.5bp area +/-2.5bp.;
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