| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Aug-25 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+45 a | T+28 | 28 | 0.55% | 0 | 99.76400 |
| USD | 1,250.000 | 10 | Aug-30 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+75 a | T+58 | 58 | 1.25% | 3 | 99.75700 |
| USD | 1,250.000 | 30 | Aug-50 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+115 a | T+100 | 100 | 2.40% | 2 | 99.72400 |
| USD | 1,750.000 | 40 | Aug-60 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+135 a | T+118 | 118 | 2.55% | 0 | 99.93300 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2021-02-20; Registration: Registered; Comments: US$1.25bn 0.55% cpn 5-year(8/20/25) at 99.764, yld 0.598%. Spread: T+28bp. MWC T+5bp;
10 yr: Book size: 2100; First Pay: 2021-02-20; Registration: Registered; Comments: US$1.25bn 1.25% cpn 10-year(8/20/30) at 99.757, yld 1.276%. Spread: T+58bp. MWC T+10bp;
30 yr: Book size: 2200; First Pay: 2021-02-20; Registration: Registered; Comments: US$1.25bn 2.40% cpn 30-year(8/20/50) at 99.724, yld 2.413%. Spread: T+100bp. MWC T+15bp;
40 yr: Book size: 2300; First Pay: 2021-02-20; Registration: Registered; Comments: US$1.75bn 2.55% cpn 40-year(8/20/60) at 99.933, yld 2.593%. Spread: T+118bp. MWC T+20bp;
Deal Comments
Active Bookrunners: BRC, GSC (B&D) (5yr, 10yr), JPM (B&D) (30yr, 40yr). Passive Bookrunners: MSC, BAM.
Use of Proceeds
Repay debt, capital expenditures, acquisitions and general corporate purposes
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