| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 3 | May-23 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+95 a | T+65 a | 60 | 0.75% | 12 | 99.72800 |
| USD | 2,250.000 | 5 | May-25 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+110 a | T+85 a | 80 | 1.13% | 10 | 99.82100 |
| USD | 1,750.000 | 10 | May-30 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+130 a | T+115 a | 110 | 1.65% | 13 | 99.29600 |
| USD | 2,500.000 | 30 | May-50 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+170 a | T+150 a | 145 | 2.65% | 10 | 98.57100 |
Tranche Comments
3 yr: Book size: 6300; First Pay: 2020-11-11; Registration: Registered; Comments: US$2bn .75% cpn 3-year(5/11/23) at 99.728, yld .842%. Spread: T+60bp. MWC T+10bp;
5 yr: Book size: 6700; First Pay: 2020-11-11; Registration: Registered; Comments: US$2.25bn 1.125% cpn 5-year(5/11/25) at 99.821, yld 1.162%. Spread: T+80bp. MWC T+12.5bp;
10 yr: Book size: 5200; First Pay: 2020-11-11; Registration: Registered; Comments: US$1.75bn 1.65% cpn 10-year(5/11/30) at 99.296, yld 1.727%. Spread: T+110bp. MWC T+20bp;
30 yr: Book size: 7500; First Pay: 2020-11-11; Registration: Registered; Comments: US$2.5bn 2.65% cpn 3-year(5/11/50) at 98.571, yld 2.72%. Spread: T+145bp. MWC T+25bp;
Deal Comments
Active Bookrunners: BAM, GSC (B&D) (5yr, 10yr), JPM (B&D) (3yr, 30yr), MSC.
Use of Proceeds
Repurchase stock, pay dividends, repay debt and general corporate purposes
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