| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,750.000 | 5 | Aug-27 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+90 a | T+75 | 75 | 3.50% | - | 99.79900 |
| USD | 3,000.000 | 10 | Aug-32 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+130 a | T+115 | 115 | 3.85% | - | 99.97500 |
| USD | 2,750.000 | 30 | Aug-52 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+160 a | T+145 | 145 | 4.45% | - | 99.83500 |
| USD | 1,500.000 | 40 | Aug-62 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+175-180 | T+165 | 165 | 4.65% | - | 99.81800 |
Tranche Comments
5 yr: Book size: 7000; Registration: 144A/Reg S; Comments: US$2.75bn 3.50% cpn 5yr (8/15/27) at 99.799, yld 3.544%. Spread: T+75bp. MWC T+15bp.Par Call: 1m.LEI: BQ4BKCS1HXDV9HN80Z93;
10 yr: Book size: 9000; Registration: 144A/Reg S; Comments: US$3bn 3.85%cpn 10yr ( 8/15/32) at 99.975, yld 3.852%. Spread: T+115bp. MWC T+20bp.Par Call: 3m.LEI: BQ4BKCS1HXDV9HN80Z93;
30 yr: Book size: 9000; Registration: 144A/Reg S; Comments: US$2.75bn 4.45% cpn 30yr (8/15/52) at 99.835 , yld 4.459%. Spread: T+145bp. MWC T+25bp.Par Call: 6m.LEI: BQ4BKCS1HXDV9HN80Z93;
40 yr: Book size: 6000; Registration: 144A/Reg S; Comments: US$1.5bn 4.65% cpn 40yr (8/15/62) at 99.818, yld 4.66%. Spread: T+165bp. MWC T+25bp.Par Call: 6m.LEI: BQ4BKCS1HXDV9HN80Z93;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther