| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Nov-19 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+35 a | 20 | 20 | 1.80% | 2 | 99.95100 |
| USD | 1,000.000 | 3 | Nov-20 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+45 a | 30 | 30 | 2% | 2 | 99.91600 |
| USD | 750.000 | 5 | Jan-23 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+55 a | 45 a | 42 | 2.40% | 4 | 99.98700 |
| USD | 1,500.000 | 7 | Jan-25 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+75 a | 63 a | 60 | 2.75% | 3.5 | 99.85400 |
| USD | 1,500.000 | 10 | Nov-27 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+87.5 a | 75 a | 72 | 3% | 3 | 99.70900 |
| USD | 1,250.000 | 30 | Nov-47 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+112.5 a | T+103 a | 100 | 3.75% | 4 | 99.18000 |
Tranche Comments
2 yr: Book size: 1300; Registration: Registered; Comments: USD1bn 2yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+35bp area. Price Talk: T+20 (the #). MWC+5bp.;
3 yr: Book size: 1300; Registration: Registered; Comments: USD1bn 3yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+45bp area Price Talk: T+30bp (the #). MWC+5bp.;
5 yr: Book size: 1200; Registration: Registered; Comments: USD750m 5yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+55bp area. Price Talk: T+45bp area +/-3bp. MWC+10bp.;
7 yr: Book size: 3000; Registration: Registered; Comments: USD1.5bn 7yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+75bp area. Price Talk: T+63bp area +/-3bp. MWC+10bp.;
10 yr: Book size: 2900; Registration: Registered; Comments: USD1.5bn 10yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+87.5bp area Price Talk: T+75bp area +/-3bp. MWC+12.5bp.;
30 yr: Book size: 2600; Registration: Registered; Comments: USD1.25bn 30yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+112.5bp area. Price Talk: T+103bp area +/-3bp. MWC+15bp.;
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