| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Feb-32 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+115 a | T+90 | 90 | 2.80% | 2 | 99.59300 |
| USD | 500.000 | 20 | Feb-42 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+135 a | T+107 | 107 | 3.38% | 1 | 99.87000 |
| USD | 1,250.000 | 31 | Feb-53 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+150 a | T+125 | 125 | 3.50% | 2 | 99.77400 |
| USD | 500.000 | 50 | Feb-72 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+180 a | T+160 | 160 | 3.85% | 4 | 99.73500 |
Tranche Comments
10 yr: Book size: 5300; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Registered; Comments: US$1.25bn 2.80% cpn 10yr (2/14/32) at 99.593, yld 2.847%. Spread: T+90bp. MWC T+15bp. LEI: 549300LMMRSZZCZ8CL11. CoC: 101%;
20 yr: Book size: 4200; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Registered; Comments: US$500m 3.375% cpn 20yr (2/14/42) at 99.87, yld 3.384%. Spread: T+107bp. MWC T+20bp. LEI: 549300LMMRSZZCZ8CL11. CoC: 101%;
31 yr: Book size: 5000; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Registered; Comments: US$1.25bn 3.50% cpn 31yr (2/14/53) at 99.774, yld 3.512%. Spread: T+125bp. MWC T+20bp. LEI: 549300LMMRSZZCZ8CL11. CoC: 101%;
50 yr: Book size: 2900; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Registered; Comments: US$500m 3.85%cpn 50yr (2/14/72) at 99.735, yld 3.862%. Spread: T+160bp. MWC T+25bp. LEI: 549300LMMRSZZCZ8CL11. CoC: 101%;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther