| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 5.5 | Oct-25 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+315 a | T+260 | 260 | 2.90% | -5 | 99.80800 |
| USD | 1,500.000 | 10.5 | Oct-30 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+325 a | T+270 | 270 | 3.25% | 5 | 99.25200 |
| USD | 3,000.000 | 40 | Apr-60 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | 5.15% | 4.55% | 327 | 4.50% | - | 99.08300 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: USD2.5bn 5.5yr 144A/Reg S. A1/A. Citi(B&D)/GS/HSBC(a), passives below. IPT T+315 area, set T+260. With 10.5yr, 40yr, combined bks ~54bn. Priced Weds. T 0.5% 3/24 @100-25+ HR102%. CUSIP/ISIN: RegS XS2159975619 / 144a US80413TAS87. LEI: 635400FMICXSM3SI3H65;
10.5 yr: Registration: 144A/Reg S; Comments: USD1.5bn 10.5yr RegS/144A. A1/A. Citi/GS(B&D)/HSBC(a0, passives below.. IPT T+325 area, set T+270. With 5.5yr, 40yr, combined bks ~54bn. Priced Weds. T 1.5% 2/30 @108-07+ / HR 88%. CUSIP/ISIN: RegS XS2159975700 / 144a US80413TAT60. LEI: 635400FMICXSM3SI3H65;
40 yr: Registration: 144A/Reg S; Comments: USD3bn 40yr RegS/144A. A1/A. Citi/GS/HSBC(B&D)(a), passives below. IPT 5.15% area, set 4.55%. With 5.5yr, 10.5yr, combined bks ~54bn. Priced Weds. T 2.375% 11/49+327 @126-28+ / HR 64%. CUSIP/ISIN: RegS XS2159975882 / 144a US80413TAU34. LEI: 635400FMICXSM3SI3H65;