| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 2 | Nov-20 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+100 a | T+90 | 90 | 3.77% | 6 | 100.00000 |
| USD | 500.000 | 2 | Nov-20 | Sr. Unsecured | Baa1 | A- | BBB+ | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 71 | 3mL+71 | - | 100.00000 |
| USD | 2,500.000 | 5 | Nov-18 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+130 a | T+125 | 125 | 4.21% | 11 | 100.00000 |
| USD | 300.000 | 5 | Nov-23 | Sr. Unsecured | Baa1 | A- | BBB+ | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 111 | 3mL+111 | - | 100.00000 |
| USD | 1,850.000 | 7 | Nov-25 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+150 a | T+145 | 145 | 4.49% | 11 | 100.00000 |
| USD | 2,250.000 | 10 | Nov-28 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+165 a | T+160 | 160 | 4.72% | 13 | 100.00000 |
| USD | 1,650.000 | 20 | Nov-38 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+200 a | T+195 | 195 | 5.32% | 8 | 100.00000 |
| USD | 2,150.000 | 30 | Nov-48 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+210 a | T+205 | 205 | 5.42% | 8 | 100.00000 |
Tranche Comments
2 yr: Book size: 4900; Registration: Registered; Comments: USD1.5bn 2.000yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. T+90 (the #). T+100 area. T+90 Mixed MWC+15bp. (Source: IFR);
2 yr: Book size: 1400; Registration: Registered; Comments: USD500m 2.000yr FRN. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. 3mL equiv. 3mL equiv. Mixed (Source: IFR);
5 yr: Book size: 4000; Registration: Registered; Comments: USD2.5bn 5.000yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. T+125 (the #). T+130 area. T+125 Mixed MWC+20bp. (Source: IFR);
5 yr: Book size: 500; Registration: Registered; Comments: USD300m 5.000yr FRN. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. 3mL equiv. 3mL equiv. Mixed (Source: IFR);
7 yr: Book size: 3400; Registration: Registered; Comments: USD1.85bn 7.000yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. T+145 (the #). T+150 area. T+145 Mixed MWC+25bp. (Source: IFR);
10 yr: Book size: 3700; Registration: Registered; Comments: USD2.25bn 10.000yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. T+160 (the #). T+165 area. T+160 Mixed MWC+25bp. (Source: IFR);
20 yr: Book size: 2800; Registration: Registered; Comments: USD1.65bn 20.000yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. T+195 (the #). T+200 area. T+195 Mixed MWC+30bp. (Source: IFR);
30 yr: Book size: 3800; Registration: Registered; Comments: USD2.15bn 30.000yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. CS/GS/JPM. T+205 (the #). T+210 area. T+205 Mixed MWC+30bp. (Source: IFR);
Use of Proceeds
General corporate purposes