| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 675.000 | 10 | Aug-30 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+212.5 a | T+170 | 170 | 2.38% | - | 99.88500 |
| USD | 675.000 | 30 | Aug-50 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+237.5 a | T+195 | 195 | 3.38% | - | 99.71900 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$675m 10-yr (08/20/2030) at 99.885; 2.375%C, 2.388%Y. T + 170bp. S/D 8/20.;
30 yr: Registration: 144A/Reg S; Comments: US$675m 30-yr (08/20/2050) at 99.719; 3.375%C, 3.390%Y. T+195bp. S/D 8/20.;
Use of Proceeds
Fund a cash tender for outstanding bonds