| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Mar-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+230 a | - | 210 | 4.20% | 20 | 99.64400 |
| USD | 600.000 | 30 | Mar-52 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+280 a | - | 255 | 4.95% | 20 | 98.63100 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Registered; Comments: US$600m 4.20% cpn 10yr (3/16/32) at 99.644, yld 4.244% . Spread: T+210bp.LEI: 549300PC8KTJ71XKFY89;
30 yr: Book size: 1500; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Registered; Comments: US$600m 4.95% cpn 30yr (3/16/52) at 98.631, yld 5.039%. Spread: T+255bp.LEI: 549300PC8KTJ71XKFY89;