| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Apr-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+235 a | - | 190 | 2.50% | 4 | 99.51300 |
| USD | 1,500.000 | 10 | Apr-30 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+235 a | - | 195 | 2.70% | 10 | 99.44100 |
| USD | 1,250.000 | 20 | Apr-40 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+235 a | - | 195 | 3.30% | 9 | 99.11400 |
| USD | 1,500.000 | 30 | Apr-50 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+245 a | - | 200 | 3.35% | 9 | 98.85800 |
Tranche Comments
7 yr: Book size: 5800; Registration: Registered; Comments: US$750m 2.50% cpn 7-year(4/15/27) at 99.513, yld 2.576%. Spread: T+190bp. MWC T+30bp;
10 yr: Book size: 7500; Registration: Registered; Comments: US$1.5bn 2.70% cpn 10-year(4/15/30) at 99.441, yld 2.764%. Spread: T+195bp. MWC T+30bp;
20 yr: Book size: 7900; Registration: Registered; Comments: US$1.25bn 3.30% cpn 20-year(4/15/40) at 99.114, yld 3.361%. Spread: T+195bp. MWC T+30bp;
30 yr: Book size: 11300; Registration: Registered; Comments: US$1.5bn 3.35% cpn 30-year(4/15/50) at 98.858, yld 3.411%. Spread: T+200bp. MWc T+30bp;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, DEU, MOS. Passive Bookrunners: GSC, USB.
Use of Proceeds
Repay notes and general corporate purposes
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