| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Sep-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+95 a | T+75 | 75 | 1% | 2 | 99.89900 |
| USD | 650.000 | 7 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+135 a | T+110 | 110 | 1.55% | 4 | 99.90900 |
| USD | 500.000 | 10 | Sep-51 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+155 | 155 | 2.95% | 2 | 99.43800 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2021-03-15; Registration: Registered; Comments: US$700m 1.00% cpn 5-year(9/15/25) at 99.899, yld 1.021%. Spread: T+75bp. MWC T+15bp;
7 yr: Book size: 2400; First Pay: 2021-03-15; Registration: Registered; Comments: US$650m 1.55% cpn 7-year(3/15/28) at 99.909, yld 1.563%. Spread: T+110bp. MWC T+20bp;
31 yr: Book size: 1200; First Pay: 2021-03-15; Registration: Registered; Comments: US$500m 2.95% cpn 31-year(9/15/51) at 99.438, yld 2.978%. Spread: T+155bp. MWC T+25bp;
Deal Comments
5yr/7yr: Green Bonds
Use of Proceeds
Repay notes
AllReportsSurveillanceOther