| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 6 | Jul-27 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+85 a | T+75 | 75 | 1.55% | 5 | 100.00000 |
| USD | 650.000 | 11 | Jul-32 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+100 a | T+90 | 90 | 2.26% | 6 | 100.00000 |
Tranche Comments
6 yr: Book size: 1600; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Registered; Comments: US$1.1bn 1.554% cpn 6-year(7/9/27) at 100.00, yld 1.554%, Spread: T+75bp. Standard call 7/9/26 at 100;
11 yr: Book size: 1400; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Registered; Comments: US$650m 2.26% cpn 11-year(7/9/32) at 100.00, yld 2.26%. Spread: T+90bp. Standard call 7/9/31 at 100;
Use of Proceeds
General Corporate Purposes