| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,300.000 | 7 | Aug-28 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+60 a | T+40 a | 40 | 1.40% | 1 | 99.77400 |
| USD | 1,000.000 | 10 | Aug-31 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+70 a | T+50 a | 47 | 1.70% | 0 | 99.58000 |
| USD | 1,800.000 | 30 | Aug-51 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+100 a | T+80 a | 77 | 2.70% | 2 | 99.89800 |
| USD | 1,400.000 | 40 | Aug-61 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Tsy | T+115 a | T+95 a | 92 | 2.85% | 2 | 99.88100 |
Tranche Comments
7 yr: Book size: 4600; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Registered; Comments: US$2.3bn 1.40% cpn 7-year(8/5/28) at 99.774, yld 1.434%. Spread: T+40bp. MWC T+10bp;
10 yr: Book size: 3100; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Registered; Comments: US$1bn 1.70% cpn 10-year(8/5/31) at 99.58, yld 1.746%. Spread: T+47bp. MWC T+10bp;
30 yr: Book size: 44800; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Registered; Comments: US $1.8bn 2.70% cpn 30-year(8/5/51) at 99.898, yld 2.705%. Spread: T+77bp. MWC T+12.5bp;
40 yr: Book size: 4000; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Registered; Comments: US$1.4bn 2.85% cpn 40-year(8/5/61) at 99.881, yld 2.855%. Spread: T+92bp. MWC T+15bp;
Deal Comments
Active Bookrunners: BRC, BAM, GSC. Passive Bookrunners: DEU, JPM, MOS
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther