| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | May-23 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+80 a | T+60 a | 57 | 0.75% | 6 | 99.80200 |
| USD | 1,000.000 | 10 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+135 a | T+110 a | 105 | 1.63% | 0 | 99.56900 |
Tranche Comments
3 yr: Book size: 3600; First Pay: 2021-05-06; Registration: Registered; Comments: US$1bn 0.75% cpn 3-year(5/1/23) at 99.802, yld 0.817%. Spread: T+57bp. MWC T+10bp;
10 yr: Book size: 3700; First Pay: 2021-05-06; Registration: Registered; Comments: US$1bn 1.625% cpn 10-year(5/1/25) at 99.569, yld 1.672%. Spread: T+105bp. MW T+20bp;
Use of Proceeds
Repay commercial paper and general corporate purposes
AllReportsSurveillanceOther