| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 10 | Jan-31 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+160 a | T+130 a | 125 | 2.78% | - | 100.41200 |
| USD | 1,250.000 | 20 | Mar-41 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+175 a | T+145 a | 140 | 3.30% | - | 96.31600 |
| USD | 1,000.000 | 30 | Mar-51 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+180 a | T+150 a | 145 | 3.55% | - | 96.60900 |
Tranche Comments
10 yr: First Pay: 2021-07-23; Registration: Registered; Comments: USD1.75bn 10yr 2.783% fxd. SEC Registered. BofA/JPM/MS. T+160 area. T+125;
20 yr: First Pay: 2021-09-11; Registration: Registered; Comments: USD1.25bn 20yr fxd. SEC Registered. BofA/JPM/MS. T+175 area. T+140;
30 yr: First Pay: 2021-09-10; Registration: Registered; Comments: USD1bn 30yr fxd. SEC Registered. BofA/JPM/MS. T+180 area. T+145;
Deal Comments
USD$1.75bn tap of 2.783% due 1/23/2031
Use of Proceeds
General budgetary requirements for fiscal year 2021