| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Apr-25 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+310 a | - | 260 | 3.10% | -8 | 99.94900 |
| USD | 800.000 | 7 | Apr-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+300a | - | 260 | 3.30% | -5 | 99.73300 |
| USD | 1,600.000 | 10 | Apr-30 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+300 a | - | 260 | 3.40% | 0 | 99.82300 |
| USD | 800.000 | 20 | Apr-40 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+290 a | - | 240 | 3.75% | -10 | 99.45600 |
Tranche Comments
5 yr: Book size: 7000; First Pay: 2020-10-01; Registration: Registered; Comments: US$800m 3.10% cpn 5-year(4/1/25) at 99.949, yld 3.111%. Spread: T+260bp. MWC T+40bp.;
7 yr: Book size: 4500; First Pay: 2020-10-01; Registration: Registered; Comments: US$800m 3.30% cpn 7-year(4/1/27) at 99.733, yld 3.343%. Spread: T+260bp. MWC T+40bp.;
10 yr: Book size: 9700; First Pay: 2020-10-01; Registration: Registered; Comments: US$1.6bn 3.40% cpn 10-year(4/1/30) at 99.823, yld 3.421%. Spread: T+260bp. MWC T+40bp.;
20 yr: Book size: 9800; First Pay: 2020-10-01; Registration: Registered; Comments: US$800m 3.75% cpn 20-year(4/1/40) at 99.456, yld 3.789%. Spread: T+240bp. MWC T+40bp.;
Deal Comments
Active Bookrunners: WFS (B&D) (5yr, 7yr), BAM (B&D) (10yr, 20yr), CTI, JPM, MOS.
Use of Proceeds
General corporate purposes
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