| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-30 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | - | T+220 a | 180 | 2.46% | 10 | 100.00000 |
| USD | 1,350.000 | 25 | May-45 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | - | 3.375% a | 169.1 | 2.95% | 1 | 100.00000 |
Tranche Comments
10 yr: Book size: 4500; Registration: Registered; Comments: USD1bn 10yr 2.457% fxd. bmk, snr unsec RegS/144A. Baa2/BBB+/BBB. Citi/CS/GS/MS/StCh/UBS. T+220a. T+180bp GCP. Distribution: US 45%, Asia 28%, EMEA 27%. AM/FM 80%, Bks 10%, Ins/PF/PI 9%, PB/Other 1%.;
25 yr: Book size: 4500; Registration: Registered; Comments: USD1.35bn 25yr 2.95% fxd. bmk, snr unsec RegS/144A. Baa2/BBB+/BBB. Citi/CS/GS/MS/StCh/UBS. 3.375% area. 2.95% GCP. Distribution: US 53%, Asia 27%, EMEA 20%. AM/FM 66%, Bks 6%, Ins/PF/PI 27%, PB/Other 1%.;
Use of Proceeds
General corporate purposes