| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-27 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+90 a | T+65 a | 62 | 1.88% | -5 | 99.93100 |
| USD | 1,000.000 | 10 | Jan-32 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+120 a | T+95 a | 92 | 2.44% | -4 | 99.97200 |
| USD | 500.000 | 30 | Jan-52 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+140 a | T+115 a | 112 | 3.00% | -4 | 99.78100 |
Tranche Comments
5 yr: Book size: 2250; First Pay: 2022-07-15; Registration: Registered; Comments: US$1bn 1.875% cpn 5yr at 99.931, yld 1.889%. T+62bp. MWC T+10bp;
10 yr: Book size: 2450; First Pay: 2022-07-15; Registration: Registered; Comments: US$1bn 2.44% cpn 10yr at 99.972, yld 2.443%. T+92bp. MWC T+15bp;
30 yr: Book size: 1600; First Pay: 2022-07-15; Registration: Registered; Comments: US$500m 3.00% cpn 30yr at 99.781, yld 3.011%. T+112bp. MWC T+20bp;
Use of Proceeds
Redeem debt and general corporate purposes
AllReportsSurveillanceOther