| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-21 | - | Aa2 | A+ | AA- | Fixed | Tsy | - | T+90 | 90 | 1.88% | 3.5 | 99.78600 |
| USD | 400.000 | 10 | Jul-26 | Sr. Unsecured | Aa2 | A+ | AA- | Fixed | Tsy | - | T+90 | 90 | 2.25% | 6 | 99.33400 |
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: 144A/Reg S US$500m benchmark T+110a. expected today. Citi/CS/JPM/HSBC/UBS/SG. Issuer Aa2/A+/AA-. Roadshow NYC 27/6, NJ/Phila 28/6, Boston 29/6, LA 30/6. Price Talk: T+90 (the #).;
10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: 144A/Reg S US$ benchmark T+115a. expected today. Citi/CS/JPM/HSBC/UBS/SG. Issuer Aa2/A+/AA-. Roadshow NYC 27/6, NJ/Phila 28/6, Boston 29/6, LA 30/6. Price Talk: T+90 (the #).;