CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,750.000 | 6 | Nov-27 | Sr. Unsecured | Baa2 | BBB | A | Variable | Tsy | T+125 a | T+105 | 105 | 2.28% | 1 | 100.00000 |
USD | 1,250.000 | 11 | Nov-32 | Sr. Unsecured | Baa2 | BBB | A | Variable | Tsy | T+150 a | T+130 | 130 | 2.89% | 2 | 100.00000 |
USD | 1,000.000 | 21 | Nov-42 | Sr. Unsecured | Baa2 | BBB | A | Variable | Tsy | T+150 a | T+130 | 130 | 3.33% | 2 | 100.00000 |
Tranche Comments
6 yr: Redemption: 2026-11-24; Registration: Registered; Comments: US$1.75bn 2.279% cpn 6-year(11/24/27) at 100.00, yld 2.279%. Spread: T+105bp. MWC T+15bp;
11 yr: Redemption: 2031-11-24; Registration: Registered; Comments: US$1.25bn 2.894% cpn 11-year(11/24/32) at 100.00, yld 2.894%. Spread: T+130bp. MWC T+20bp;
21 yr: Redemption: 2041-11-24; Registration: Registered; Comments: US$1bn 3.33%cpn 21-year(11/24/42) at 100.00, yld 3.33%. Spread: T+130bp. MWC T+20bp;
Deal Comments
Total books size: US$10.5bn
Use of Proceeds
General Corporate Purposes