| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 2 | Oct-19 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+35 a | T+25 a | 23 | 1.75% | 3 | 99.99800 |
| USD | 300.000 | 2 | Oct-19 | Sr. Unsecured | Aa2 | AA | AA | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | -3 | 3mL-3 | - | 100.00000 |
| USD | 1,250.000 | 3 | Dec-20 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+40 a | T+32 a | 30 | 1.90% | 5 | 99.85500 |
| USD | 1,250.000 | 5 | Dec-22 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+50 a | T+42 a | 40 | 2.35% | 6 | 99.99200 |
| USD | 1,000.000 | 7 | Dec-24 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+60 a | T+50 a | 48 | 2.65% | 5 | 99.97100 |
| USD | 1,000.000 | 30 | Dec-47 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+95 a | T+77 a | 75 | 3.63% | 6 | 99.84800 |
Tranche Comments
2 yr: Book size: 2500; Registration: Registered; Comments: USD1.2bn 2yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+35bp area. Price Talk: T+25bp area +/-2bp. MWC+5bp.;
5 yr: Book size: 2700; Registration: Registered; Comments: USD1.25bn 5yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+50bp area. Price Talk: T+42bp area +/-2bp. MWC+10bp.;
3 yr: Book size: 2000; Registration: Registered; Comments: USD1.25bn 3yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+40bp area. Price Talk: T+32bp area +/-2bp. MWC+5bp.;
2 yr: Book size: 1300; Registration: Registered; Comments: USD300m 2yr FRN. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: L equiv. Price Talk: L equiv.;
30 yr: Book size: 5000; Registration: Registered; Comments: USD1bn 30yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+95bp area. Price Talk: T+77bp area +/-2bp. MWC+15bp.;
7 yr: Book size: 2300; Registration: Registered; Comments: USD1bn 7yr Fxd. SEC Registered. Barc/Citi/HSBC/JPM/Miz/MS. Mixed IPT: T+60bp area. Price Talk: T+50bp area +/-2bp. MWC+10bp.;
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