| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135-140 | T+100 a | 97 | 3.35% | - | 99.92600 |
| USD | 1,500.000 | 10 | Apr-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165-170 | T+138 | 138 | 3.75% | 5 | 99.98300 |
| USD | 1,500.000 | 30 | Apr-52 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+190-195 | T+163 | 163 | 4.25% | 5 | 99.93200 |
| USD | 1,250.000 | 40 | Apr-62 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+210-215 | T+183 | 183 | 4.45% | 5 | 99.92500 |
Tranche Comments
5 yr: Book size: 7000; Registration: Registered; Comments: US$750m 3.350% cpn 5yr( 4/1/27) at 99.926, yld 3.366%. Spread: T+97bp. MWC T+15bp. LEI: WAFCR4OKGSC504WU3E95;
10 yr: Book size: 6800; Registration: Registered; Comments: US$1.5bn 3.750% cpn 10yr (4/1/32) at 99.983, yld 3.752%. Spread: T+138bp. MWC T+25bp. LEI: WAFCR4OKGSC504WU3E95;
30 yr: Book size: 7700; Registration: Registered; Comments: US$1.5bn 4.250% cpn 30yr (4/1/52) at 99.932, yld 4.254%. Spread: T+163bp. MWC T+25bp. LEI: WAFCR4OKGSC504WU3E95;
40 yr: Book size: 6000; Registration: Registered; Comments: US$1.25bn 4.450% cpn 40yr (4/1/62) at 99.925, yld 4.454% Spread: T+183bp. MWC T+30bp. LEI: WAFCR4OKGSC504WU3E95;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther