| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Mar-32 | Sr. Unsecured | Baa2 | BBB | A | Fixed | Tsy | T+145 a | T+120 a | 115 | 2.67% | -2 | 100.00000 |
| USD | 1,000.000 | 21 | Mar-42 | - | Baa3 | BB+ | BBB+ | Fixed | Tsy | T+200 a | T+170 a | 165 | 3.81% | -2 | 100.00000 |
Tranche Comments
11 yr: Book size: 2000; Redemption: 2031-03-10; Registration: Registered; Comments: US$1bn 2.667% cpn 11-year(3/10/32) NC10(3/10/31) at 100.00, yld 2.667%. Spread: T+115bp. MWC T+20bp (Back End: TSY+120;
21 yr: Book size: 2800; Redemption: 2041-03-10; Registration: Registered; Comments: US$1bn 3.811% cpn 21-year(3./10/42) NC(3/10/41) at 100.00, yld 3.811%. Spread: T+165bp (Back End: TSY+170);
Deal Comments
Tier 2 (21yr)
Use of Proceeds
General Corporate Purpose