| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 6 | Apr-26 | - | Baa1 | BBB+ | BBB | Fixed | Tsy | T+high 200s | T+262.5 a | 250 | 3.75% | - | 105.01900 |
| USD | 1,250.000 | 12 | Sep-32 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+195 a | T+160 a | 158 | 2.25% | - | 100.00000 |
| USD | 1,000.000 | 40 | Jul-60 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+ low 200s | T+185 | 185 | 3.87% | - | 112.91500 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: USD375m 3.75% fxd. 144A/RegS. Citi/GS. T+262.5bp area (+/-12.5). T+ high 200s. T+250bp, Euroclearable. LEI: 549300SHS4T08CL0LP14;
12 yr: Registration: Registered; Comments: USD1.25bn 12yr fxd. SEC Registered. Citi/GS. T+160bp area (+/-2). T+ 195bp. T+158bp;
40 yr: Registration: Registered; Comments: USD1bn 40yr 3.87% fxd. SEC Registered. Citi/GS. T+185bp (the #). T+ low 200s. T+185bp. LEI: 549300SHS4T08CL0LP14;
Deal Comments
USD$1bn tap of 40yr 3.87% due 07/23/60
Use of Proceeds
General budgetary purposes and liability management