| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 10 | Jan-32 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+85 a | T+65 | 65 | 2.25% | 2 | 99.91700 |
| USD | 750.000 | 20 | May-41 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 2.88% | 2 | 99.97000 |
| USD | 700.000 | 30 | Mar-51 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+100 a | T+80 | 80 | 3.00% | 1 | 98.13700 |
Tranche Comments
10 yr: Book size: 4400; First Pay: 2021-07-05; Registration: Registered; Comments: US$2bn 2.25% cpn 10-year(1/5/32) at 99.917, yld 2.259%. Spread: T+65bp. MWC T+10bp;
20 yr: Book size: 2100; First Pay: 2021-11-05; Registration: Registered; Comments: US$750m 2.875% cpn 20-year(5/5/41) at 99.970, yld 2.877%. Spread: T+70bp. MWC T+15bp;
30 yr: Book size: 2500; First Pay: 2021-09-05; Registration: Registered; Comments: US$700m tap of the 3.00% 3/5/51 at 98.137, yld 3.096%. Spread: T+80bp. MWC T+15bp;
Deal Comments
USD$700m tap of 3.00% due 3/5/51. Active Bookrunners: CTI(B&D) (10yr), BAM(B&D) (20yr), JPM(B&D) (30yr), DEU, MOS. Passive Bookrunners: BNP, HSB, WFS
Use of Proceeds
For the purchase of Tender Offers and pay related premiums, fees and expenses
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