CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Aug-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+95 a | 90 | 2.70% | 8 | 99.99000 |
USD | 700.000 | 7 | Aug-24 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+115 a | 110 | 3.15% | 10 | 99.93700 |
USD | 750.000 | 10 | Aug-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+125 a | 120 | 3.40% | 8 | 99.65500 |
USD | 300.000 | 30 | Aug-47 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+145 a | 140 | 4.20% | 5 | 99.59300 |
Tranche Comments
5 yr: Book size: 3000; Registration: Registered; Comments: USD750m 5yr Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed CoC: IPT: T+110bp area. Price Talk: T+95bp area +/-5bp. MWC+15bp.;
7 yr: Book size: 2000; Registration: Registered; Comments: USD700m 7yr Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed CoC: IPT: T+125bp area. Price Talk: T+115bp area +/-5bp. MWC+20bp.;
10 yr: Book size: 3000; Registration: Registered; Comments: USD750m 10yr Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed CoC: IPT: T+140bp area. Price Talk: T+125bp area +/-5bp. MWC+20bp.;
30 yr: Book size: 2300; Registration: Registered; Comments: USD300m Fxd. SEC Registered. BAML/CS/STRH/USB/WFS. Mixed IPT: T+165bp area. Price Talk: T+145bp area +/-5bp. MWC+25bp.;
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