| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Aug-32 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+225 a | T+195 | 195 | 4.65% | 4 | 99.63500 |
| USD | 750.000 | 30 | Aug-52 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+265 a | T+235 | 230 | 5.30% | 1 | 99.95400 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$1bn 4.65% cpn 10yr ( 8/15/32) at 99.635, yld 4.696%. Spread: T+195bp. MWC T+30bp. Par Call: 3m;
30 yr: Registration: Registered; Comments: US$750m 5.30% cpn 30yr (8/15/52) at 99.954, yld 5.303%. Spread: T+230 MWC T+40bp. Par Call: 6m;
Deal Comments
Global Notes
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther