| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-21 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | - | T+105 a | 82.5 | 2% | - | 99.97600 |
| USD | 500.000 | 10 | Apr-26 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | - | T+130 a | 107.5 | 2.80% | - | 99.87900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: RegS USD750m 5yr. With 10yr. Follows roadshow. Exp Aa3/AA-. BAML/Citi/Mizuho. Guidance T+105 area. Came 750m at T+82.5bp;
10 yr: Registration: Reg S Only; Comments: RegS USD500m 10yr. With 5yr. Follows roadshow. Exp Aa3/AA-. BAML/Citi/Mizuho. Guidance T+130 area.;