| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 790.000 | 10 | Apr-31 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | 2.95% a | 2.80% | 166.4 | 3.13% | - | 102.81200 |
| USD | 1,300.000 | 40 | Feb-61 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+230 a | T+210 | 210 | 3.88% | - | 97.70700 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$790m 3.125% 2031 tap at 102.812 to yield 2.80%, spread 166.4bp;
40 yr: Registration: Registered; Comments: US$1.3bn 3.875% 40-year (2/15/61) at 97.707 to yield 3.99%, spread T+210bp;
Deal Comments
USD$790m tap of 3.125% due 4/15/2031