| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 5 | Jun-21 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+95 a | 92 | 2.13% | 4 | 99.72100 |
| USD | 1,750.000 | 10 | Jun-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+125 a | 122 | 2.88% | 2 | 99.13900 |
Tranche Comments
5 yr: Book size: 4400; Registration: Registered; Comments: Baa1/BBB+ (s/s) US$1.75bn 5yr (6/1/21) via BAML/BARC. Settle T+7 (5/25). MWC. IPT: T+105-110bp. Price Talk: T+95bp area +/-3bp.;
10 yr: Book size: 4000; Registration: Registered; Comments: Baa1/BBB+ (s/s) US$1.75bn 10yr (6/1/26) via BAML/BARC. Settle T+7 (5/25). MWC. IPT: T+135-140bp. Price Talk: T+125bp area +/-3bp.;
AllReportsSurveillanceOther