| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Dec-27 | Sr. Unsecured | NR | BBB- | BB+ | Fixed | Swaps | MS+215 a | MS+195 a | 175 | 2.38% | - | 99.76300 |
| USD | 1,000.000 | 12 | Dec-32 | Sr. Unsecured | NR | BBB- | BB+ | Fixed | Swaps | MS+250 a | MS+225 a | 200 | 3% | - | 99.57000 |
| USD | 1,250.000 | 30 | Dec-50 | Sr. Unsecured | NR | BBB- | BB+ | Fixed | Swaps | 4.5% a | 4.25% a | 261.3 | 4% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD750m 7yr Reg S/144A. Part of 3-tr. BBB-/BB+. Barc/BNPP/JPM(B&D)/Natx. IPTs MS+215 area, guidance +195 area, set +175 for exp 750m. Books last 3bn+. T 0 5/8 11/30/27 +175.9 at 99-26 / 0.653%. 144a ISIN: US617726AK00;
12 yr: Book size: 4700; Registration: 144A/Reg S; Comments: USD1bn 12yr RegS/144A. Part of 3-tr. BBB-/BB+. Barc/BNPP/JPM(B&D)/Natx. IPTs MS+250 area, guidance +225 area, set +200 for exp 1bn. Books last 4.7bn+. T 0 7/8 11/15/30 +212.8 at 99-20 / 0.915%. 144a ISIN: US617726AL82;
30 yr: Book size: 5700; Registration: 144A/Reg S; Comments: USD1.25bn 30yr RegS/144A. Part of 3-tr. BBB-/BB+. Barc/BNPP/JPM(B&D)/Natx. IPTs 4.5% area, guidance 4.25% area, set 4% for exp 1.25bn. Books last 5.7bn+. T 1 3/8 08/15/50 +233 at 93-3+ / 1.670%. 144a ISIN: US617726AM65;