| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,250.000 | 12 | Jan-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+180 a | T+155 a | 150 | 3% | - | 99.16500 |
| USD | 750.000 | 30 | Mar-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+170 a | T+155 a | 150 | 3.55% | - | 101.44800 |
| USD | 1,000.000 | 50 | Jan-72 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+200 a | T+185 a | 180 | 3.60% | - | 96.17300 |
Tranche Comments
12 yr: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$2.25bn (01/15/2034) at 99.165; 3%C, 3.082%Y. T+150bp. S/D 11/02;
30 yr: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Registered; Comments: US$750m (03/10/2051) at 101.448; 3.55%C, 3.470%Y. T+150bp. S/D 11/02;
50 yr: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Registered; Comments: US$1bn (01/15/2072) at 96.173; 3.6%C, 3.77%.T+180bp. S/D 11/02;
Deal Comments
Sustainability Bond. USD$750m tap of 3.55% due 03/10/2051
Use of Proceeds
General budgetary purposes