| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Jan-31 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+160 a | T+130 | 130 | 1.95% | -3 | 99.68600 |
| USD | 800.000 | 20 | Apr-40 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+160 a | T+135 | 135 | 3.75% | 0 | 115.13100 |
| USD | 1,700.000 | 30 | Jan-51 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+175 a | T+145 | 145 | 2.80% | -1 | 99.24800 |
Tranche Comments
10 yr: Book size: 5100; First Pay: 2020-07-15; Registration: Registered; Comments: US$1.5bn 1.95% cpn 10-year(1/15/31) at 99.686, yld 1.983%. Spread: T+130bp. MWC T+20bp;
20 yr: Book size: 3300; First Pay: 2020-10-01; Registration: Registered; Comments: US$800m tap of the 3.75% 20-year(4/1/40) at 115.131, yld 2.737%. Spread: T+135bp;
30 yr: Book size: 5200; First Pay: 2020-07-15; Registration: Registered; Comments: US$1.7bn 2.80% cpn 30-year(1/15/51) at 99.248%, yld 2.837%. Spread: T+145bp. MWC T+25bp;
Deal Comments
US$800m tap of the 3.75% due 4/1/40
Use of Proceeds
Repay outstanding debt, notes and refinancing
AllReportsSurveillanceOther