| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Oct-31 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+70 a | T+50 a | 47 | 1.95% | 1 | 99.63000 |
| USD | 750.000 | 20 | Oct-41 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+85 a | T+65 a | 62 | 2.63% | -1 | 99.84500 |
| USD | 1,000.000 | 30 | Oct-51 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+95 a | T+75 a | 72 | 2.75% | -1 | 99.35200 |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Registered; Comments: US$1.25bn 1.95% cpn 10yr at 99.630, yld 1.991%. T+47bp;
20 yr: Book size: 2100; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Registered; Comments: US$750m 2.625% cpn 20yr at 99.845, yld 2.635%. T+62bp;
30 yr: Book size: 2200; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Registered; Comments: US$1bn 2.75% cpn 30yr at 99.352%, yld 2.782%. T+72bp;
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther