| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Mar-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+190 a | - | 160 | 2.25% | 27 | 99.92900 |
| USD | 500.000 | 7 | Mar-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+195 a | - | 180 | 2.63% | 29 | 99.48700 |
| USD | 1,500.000 | 10 | Mar-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+195 a | - | 180 | 2.75% | 27 | 99.46300 |
| USD | 750.000 | 20 | Mar-40 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+205 a | - | 190 | 3.50% | 27 | 99.23200 |
| USD | 1,500.000 | 30 | Mar-50 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+215 a | - | 200 | 3.63% | 30 | 99.47400 |
| USD | 750.000 | 40 | Mar-60 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+245 a | - | 230 | 3.88% | 30 | 98.41900 |
Tranche Comments
5 yr: Registration: Registered; Comments: US$1.5bn 2.25% cpn 5-year(3/19/25) at 99.929, yld 2.265%. Spread: T+160bp MWC T+25bp;
7 yr: Registration: Registered; Comments: US$500m 2.625% cpn 7-year(3/19/27) at 99.487, yld 2.706%. Spread: T+180bp MWC T+30bp;
10 yr: Registration: Registered; Comments: US$1.5bn 2.75% cpn 10-year(3/19/30) at 99.463, yld 2.812%. Spread: T+180bp MWC T+30bp;
20 yr: Registration: Registered; Comments: US$750m 3.50% cpn 20-year(3/19/40) at 99.232, yld 3.554%. Spread: T+190bp MWC T+30bp;
30 yr: Registration: Registered; Comments: US$1.5bn 3.625% cpn 30-year(3/19/50) at 99.474, yld 3.654%. Spread: T+200bp MWC T+30bp;
40 yr: Registration: Registered; Comments: US$750m 3.875% cpn 40-year(3/19/60) at 98.419, yld 3.954%. Spread: T+230bp MWC T+35bp;
Use of Proceeds
Repay commercial paper and general corporate purposes
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