| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Jan-33 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+185 a | T+160 a | 155 | 3.30% | - | 100.00000 |
| USD | 1,500.000 | 41 | Jan-63 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+270 a | T+250 a | 245 | 4.50% | - | 99.37500 |
Tranche Comments
11 yr: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Registered; Comments: US$1bn 3.298% cpn 1/19/2033 at 100.00 , yld 3.298% . Spread: T+155bp. MWC T+25bp. LEI: 549300SHS4T08CL0LP14;
41 yr: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Registered; Comments: US$1.5bn 4.50% cpn 1/19/2063 at 99.375, yld 4.534%. Spread: T+245bp MWC T+40bp. LEI: 549300SHS4T08CL0LP14;
Use of Proceeds
General Budgetary Purposes