| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 6 | Jul-27 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+100 a | T+77 | 77 | 1.73% | 4 | 100.90700 |
| USD | 3,750.000 | 11 | Jul-32 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+125 a | T+100 | 100 | 2.30% | 4 | 100.00000 |
| USD | 2,000.000 | 31 | Jul-52 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+130 a | T+103 | 103 | 2.97% | 1 | 100.00000 |
Tranche Comments
6 yr: Book size: 6000; Registration: Registered; Comments: US$2bn tap of the 1.734% 7/22/27 at 100.907, yld 1.545%. Spread: T+77bp. MWC T+15bp (Back End: SOFR+96);
11 yr: Book size: 8500; Registration: Registered; Comments: US$3.75bn 2.299% cpn 11-year(7/21/32) at 100.00, yld 2.299%. Spread: T+100bp. MWC T+15bp;
31 yr: Book size: 6000; Registration: Registered; Comments: US$2bn 2.972% cpn 31-year(7/21/52) at 100.00, yld 2.972%. Spread: T+103bp. MWC T+20bp;
Deal Comments
USD$2bn tap of 1.734% due 7/22/27
Use of Proceeds
General Corporate Purposes