| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-23 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+140 a | T+125 a | 110 | 1.25% | 3 | 99.78300 |
| USD | 1,000.000 | 5 | Nov-25 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+155 a | T+140 a | 125 | 1.63% | 5 | 99.96700 |
| USD | 2,000.000 | 10 | Nov-30 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+175 a | T+160 a | 145 | 2.25% | 4 | 99.40500 |
| USD | 2,250.000 | 30 | Nov-50 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+205 a | T+185 a | 167.4 | 3.25% | 4 | 99.05200 |
| USD | 2,250.000 | 50 | Nov-70 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+230 a | T+210 a | 192.4 | 3.50% | 4 | 98.83400 |
Tranche Comments
3 yr: Book size: 8900; Registration: 144A/Reg S; Comments: US$500m 1.25% cpn 3-year(11/24/20) at 99.783, yld 1.324%. Spread: T+110bp. Cusip: 80414L2G95. CoC: 101%;
5 yr: Book size: 9100; Registration: 144A/Reg S; Comments: US$1bn 1.625% cpn 5-year(11/24/25) at 99.967, yld 1.632%. Spread: T+125bp. Cusip: 80414L2H78. CoC: 101%;
10 yr: Book size: 12100; Registration: 144A/Reg S; Comments: US$1.5bn 2.25% cpn 10-year (11/24/30) at 99.45, yld 2.317%. Spread: T:145bp. Cusip: 80414L2K08. CoC: 101%;
30 yr: Book size: 8000; Registration: 144A/Reg S; Comments: US$2.25bn 3.25% cpn 30-year(11/24/50) at 99.052, yld 3.30%. Spread: T+167.4bp. Cusip: 80414L2L80. CoC: 101%;
50 yr: Book size: 10000; Registration: 144A/Reg S; Comments: US2.25bn 3.50% cpn 50-year(11/24/70) at 98.834, yld 3.55%. Spread: T+192.4bp. Cusip: 80414L2M63. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D) (3yr), GSC(B&D) (5yr), HSB(B&D) (10yr), JPM(B&D) (30yr), MOS(B&D) (50yr), NBC. Passive Bookrunners: BNP, BOC, BAM, CSG, MIZ, MUF, SMB, SOC, FAB
Use of Proceeds
General Corporate Purposes