| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Sep-28 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+65 a | T+45 a | 42 | 1.50% | 5 | 99.59800 |
| USD | 1,000.000 | 10 | Sep-31 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+80 a | T+60 a | 57 | 1.88% | 1 | 99.36800 |
| USD | 1,000.000 | 30 | Sep-51 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+105 a | T+85 a | 82 | 2.75% | 0 | 98.93000 |
Tranche Comments
7 yr: Book size: 2500; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Registered; Comments: US$1bn 1.500% cpn 7-year(9/15/28) at 99.598, yld 1.561%. Spread: T+42bp MWC T+10bp;
10 yr: Book size: 2600; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Registered; Comments: US$1bn 1.875% cpn 10-year(9/15/31) at 99.368, yld 1.945%. Spread: T+57bp. MWC T+10bp;
30 yr: Book size: 2400; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Registered; Comments: US$1bn 2.750%cpn 30-year( 9/15/51) at 98.93, yld 2.803%. Spread: T+82bp MWC T+15bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther