| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Apr-25 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+350 a | - | 320 | 3.50% | 75 | 99.59600 |
| USD | 750.000 | 7 | Apr-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+350 a | - | 320 | 3.75% | 75 | 99.93100 |
| USD | 1,250.000 | 10 | Apr-30 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+350 a | - | 320 | 3.88% | 75 | 99.87500 |
| USD | 750.000 | 30 | Apr-50 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+362.5 a | - | 320 | 4.50% | 62.5 | 99.41100 |
Tranche Comments
5 yr: Book size: 4800; Registration: Registered; Comments: US$1.25bn 3.50% cpn 5-year(4/15/25) at 99.596, yld 3.588%. Spread: T+320bp. MWC T+50bp;
7 yr: Book size: 2850; Registration: Registered; Comments: US$750m 3.75% cpn 7-year(4/15/27) at 99.931, yld 3.761%. Spread: T+320bp. MWC T+50bp;
10 yr: Book size: 4600; Registration: Registered; Comments: US$1.25bn 3.875% cpn 10-year(4/15/30) at 99.875, yld 3.89%. Spread: T+320bp. MWC T+50bp;
30 yr: Book size: 5300; Registration: Registered; Comments: US$750m 4.50% cpn 4/15/50 30-year(4/15/50) at 99.411, yld 4.536%. Spread: T+320bp. MWC T+50bp;
Use of Proceeds
Repay working capital and general corporate purposes
AllReportsSurveillanceOther