| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Mar-21 | Sr. Unsecured | Ba1 | BBB | BBB | Fixed | Tsy | - | T+350 a | 337.5 | 4.85% | 2.5 | 99.97400 |
| USD | 1,100.000 | 10 | Mar-26 | Sr. Unsecured | Ba1 | BBB | BBB | Fixed | Tsy | - | T+375 a | 362.5 | 5.55% | 2.5 | 99.69000 |
| USD | 1,100.000 | 30 | Mar-46 | Sr. Unsecured | Ba1 | BBB | BBB | Fixed | Tsy | - | T+400 a | 387.5 | 6.60% | 2.5 | 99.92300 |
Tranche Comments
5 yr: Book size: 6000; Registration: Registered; Comments: Ba1/BBB/BBB US$800m SEC Reg Sr Unsec Notes 5yr (3/17/21) via BAML/BARC/MIZ(a)JPM/WFS/DB/MS(p). Settle T+3 (3/17). MWC+50bp. IPT: T+387.5bp area. Price Talk: T+350bp area +/-12.5bp.;
10 yr: Book size: 7000; Registration: Registered; Comments: Ba1/BBB/BBB US$1.1bn SEC Reg Sr Unsec Notes 10yr (3/15/26) via BAML/BARC/MIZ(a)JPM/WFS/DB/MS(p). Settle T+3 (3/17). MWC+50bp. IPT: T+412.5bp area. Price Talk: T+375bp area +/-12.5bp.;
30 yr: Book size: 6000; Registration: Registered; Comments: Ba1/BBB/BBB US$1.1bn SEC Reg Sr Unsec Notes 10yr (3/17/26) via BAML/BARC/MIZ(a)JPM/WFS/DB/MS(p). Settle T+3 (3/17). MWC+50bp. IPT: T+437.5bp area. Price Talk: T+400bp area +/-12.5bp.;