| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+85 a | T+62.5 | 62.5 | 4.88% | 7.5 | 99.90300 |
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+110 a | T+87.5 | 87.5 | 4.85% | 2.5 | 99.90600 |
Tranche Comments
5 yr: Book size: 2600; Registration: Registered; Comments: US$750m 4.875% cpn 5yr (3/9/28) at 99.903, yld 4.897%. Spread: T+62.5bp. MWC T+10bp. Par Call: 1m. LEI: AR5L2ODV9HN37376R084;
10 yr: Book size: 2400; Registration: Registered; Comments: US$750m 4.850% cpn 10yr (3/9/33) at 99.906, yld 4.862% . Spread: T+87.5bp. MWC T+15bp. Par Call: 3m. LEI: AR5L2ODV9HN37376R084;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther