| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jun-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+65 a | 62 | 2.95% | 0 | 104.27800 |
| USD | 1,250.000 | 30 | Dec-49 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+105-110 | T+90 | 90 | 3.13% | 1 | 98.71600 |
Tranche Comments
10 yr: Book size: 2900; First Pay: 2020-06-15; Registration: Registered; Comments: US$750m tap of 2.95% cpn 6/15/2029 at 104.278, yld 2.427%. Spread: T+62bp. MWC T+15bp. Par call 3 months prior to maturity. CoC: 101%. MWC+15bp.;
30 yr: Book size: 2900; First Pay: 2020-06-15; Registration: Registered; Comments: US$1.25bn 3.125% cpn 30-year(12/15/2049) at 98.716, 3.192%. Spread: T+90bp. MWC T+15bp. Par call 6 months prior to maturity. CoC: 101%. MWC+15bp.;
Deal Comments
US$750m tap of 2.95% cpn 6/15/2029.
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther