| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 1.5 | Mar-20 | Sr. Unsecured | Baa1 | A- | BBB- | Floating | 3mL | 3mL+45-50 | 3mL+40 a | - | 3mL+35 | - | 100.00000 |
| USD | 1,750.000 | 2 | Sep-20 | Sr. Unsecured | Baa1 | A- | BBB- | Fixed | Tsy | T+75 a | T+65 a | 60 | 3.20% | 0 | 99.92100 |
| USD | 1,250.000 | 3 | Sep-21 | Sr. Unsecured | Baa1 | A- | BBB- | Fixed | Tsy | T+85 a | T+75 a | 70 | 3.40% | 0 | 100.00000 |
| USD | 1,000.000 | 3 | Sep-21 | Sr. Unsecured | Baa1 | A- | BBB- | Floating | 3mL | 3mL+80 a | 3mL+70 a | - | 3mL+65 | - | 100.00000 |
| USD | 3,100.000 | 5 | Jul-23 | Sr. Unsecured | Baa1 | A- | BBB- | Fixed | Tsy | T+120 a | T+105 | 102 | 3.75% | 0 | 99.94700 |
| USD | 700.000 | 5 | Jul-23 | Sr. Unsecured | Baa1 | A- | BBB- | Floating | 3mL | - | 3mL+Equiv | - | 3mL+89 | - | 100.00000 |
| USD | 2,200.000 | 7 | Nov-25 | Sr. Unsecured | Baa1 | A- | BBB- | Fixed | Tsy | T+150 a | T+135 | 132 | 4.13% | 0 | 99.91700 |
| USD | 3,800.000 | 10 | Oct-28 | Sr. Unsecured | Baa1 | A- | BBB- | Fixed | Tsy | T+170 a | T+155 | 152 | 4.38% | 0 | 99.86700 |
| USD | 2,200.000 | 20 | Aug-38 | Sr. Unsecured | Baa1 | A- | BBB- | Fixed | Tsy | T+195 a | T+180 (+--3) | 177 | 4.80% | 0 | 99.83900 |
| USD | 3,000.000 | 30 | Dec-48 | Sr. Unsecured | Baa1 | A- | BBB- | Fixed | Tsy | T+205 a | T+190 (+--3) | 187 | 4.90% | 0 | 99.77500 |
Tranche Comments
1.5 yr: Book size: 1700; First Pay: 2018-12-17; Registration: 144A/Reg S; Comments: USD1bn 1.5yr FRN. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. L+45/50. Mixed Price Talk: 3mL+40bp area +/-5bp. (Source: IFR);
2 yr: Book size: 2300; First Pay: 2019-03-17; Registration: 144A/Reg S; Comments: USD1.75bn 2yr Fxd. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. T+75 area. Mixed Price Talk: T+65bp area +/-5bp. MWC+10bp. (Source: IFR);
3 yr: Book size: 3600; First Pay: 2019-03-17; Registration: 144A/Reg S; Comments: USD1.25bn 3yr Fxd. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. T+85 area. Mixed Price Talk: T+75bp area +/-5bp. MWC10bp. (Source: IFR);
3 yr: Book size: 2600; First Pay: 2018-12-17; Registration: 144A/Reg S; Comments: USD1bn 3yr FRN. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. L+80 area. Mixed Price Talk: 3mL+70bp area +/-5bp. (Source: IFR);
5 yr: Book size: 8000; First Pay: 2019-01-15; Registration: 144A/Reg S; Comments: USD3.1bn 5yr Fxd. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. L+120 area. Mixed Price Talk: T+105bp area +/-3bp. MWC+15. (Source: IFR);
5 yr: Book size: 2000; First Pay: 2018-10-15; Registration: 144A/Reg S; Comments: USD700m 5yr FRN. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. L equiv. Mixed Price Talk: 3mL equiv. (Source: IFR);
7 yr: Book size: 8700; First Pay: 2019-05-15; Registration: 144A/Reg S; Comments: USD2.2bn 7yr Fxd. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. T+150 area. Mixed Price Talk: T+135bp area +/-3bp. MWC+20bp. (Source: IFR);
10 yr: Book size: 12300; First Pay: 2019-04-15; Registration: 144A/Reg S; Comments: USD3.8bn 10yr Fxd. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. T+170 area. Mixed Price Talk: T+155bp area +/-3bp. (Source: IFR);
20 yr: Book size: 7900; First Pay: 2019-02-15; Registration: 144A/Reg S; Comments: USD2.2bn 20yr Fxd. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. T+195 area. Mixed Price Talk: T+180bp area +/-3bp. MWC+25. (Source: IFR);
30 yr: Book size: 12300; First Pay: 2019-06-15; Registration: 144A/Reg S; Comments: USD3bn 30yr Fxd. snr unsec 144A/Reg S with registration rights. Baa1/A-/BBB-. BAML/JPM/MS/WFS/Citi/MUFG. T+205 area. Mixed Price Talk: T+190bp area +/-3bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes