| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Aug-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+85-90 | T+67 | 67 | 1.30% | -2 | 99.78300 |
| USD | 1,250.000 | 10 | Feb-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+120 a | T+95 | 95 | 1.88% | - | 99.98800 |
Tranche Comments
7 yr: Registration: Registered; Comments: US$750m tap of the 1.30% 8/21/27 at 99.783, yld 1.334%. Spread: T+67bp. MWCT+15bp.CoC: 101%. LEI: 549300EJG376EN5NQE29;
10 yr: Registration: Registered; Comments: US$1.25bn 1.875% cpn 10-year(2/28/31) at 99.988, yld 1.876%, Spread: T+95bp. MWCT+15bp. CoC: 101%;
Deal Comments
USD$750m tap of USD$1.5bn 7yr 1.30% due 8/21/27. Total books size: USD$4.7bn
Use of Proceeds
For the purchase of the Tender Offer Notes and pay related premiums, fees and expenses
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