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 | - | AA | - | Fixed | Tsy | T+80 a | T+42.5 | 42.5 | 1.75% | - | 99.50600 |
USD | 1,200.000 | 10 | Jan-32 | Sr. Unsecured | - | AA | - | Fixed | Tsy | T+110 a | T+80 | 80 | 2.50% | - | 99.93000 |
USD | 1,200.000 | 30 | Jan-52 | Sr. Unsecured | - | AA | - | Fixed | Tsy | T+145 a | T+120 | 120 | 3.25% | - | 99.05200 |
USD | 600.000 | 40 | Jan-62 | Sr. Unsecured | - | AA | - | Fixed | Tsy | T+170 a | T+140 | 140 | 3.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-12-12; Registration: 144A/Reg S; Comments: USD1bn 5yr snr unsec ESG/SRI/Green RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+80 area, FPG T+42.5 (#). Launch 1bn. Part of 4-tr. COmbined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84;
10 yr: Redemption: 2031-10-12; Registration: 144A/Reg S; Comments: USD1.2bn 10yr bmk snr unsec RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+110 bp area., FPG T+80 (#). Launch 1.2bn. Part of 4-tr. Combined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84;
30 yr: Redemption: 2051-07-12; Registration: 144A/Reg S; Comments: USD1.2bn 30yr snr unsec RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+145 bp area., FPG T+120 (#) vs OLB. Launch 1.2bn. Part of 4-tr. Combined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84;
40 yr: Redemption: 2061-07-12; Registration: 144A/Reg S; Comments: USD600m 40yr snr unsec RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+170 bp area., FPG T+140 (#) vs OLB. Launch 600m. Part of 4-tr. Combined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84;
Deal Comments
Green Bond (5yr)
Use of Proceeds
To fund the issuers capital expenditure and general corporate purposes