| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Mar-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+105 a | 100 | 3.50% | 5 | 99.89500 |
| USD | 750.000 | 10 | Mar-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130-135 | T+125 a | 120 | 3.80% | 5 | 99.90100 |
| USD | 350.000 | 30 | Mar-49 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+155 a | 150 | 4.50% | 3 | 99.73800 |
Tranche Comments
7 yr: Book size: 1800; Registration: Registered; Comments: USD400m 7yr 3.50% Fxd. snr unsec SEC Registered. Baa2/BBB. BAML/Citi/GS/JPM/BNPP/CS/DB/Miz/MUFG. T+105 (+/-5). T+115 area. T+100 Mixed MWC+15bp. (Source: IFR);
10 yr: Book size: 2400; Registration: Registered; Comments: USD750m 10yr 3.80% Fxd. snr unsec SEC Registered. Baa2/BBB. BAML/Citi/GS/JPM/BNPP/CS/DB/Miz/MUFG. T+125 (+/-5). T+130/135. T+120 Mixed MWC+20bp. (Source: IFR);
30 yr: Book size: 1900; Registration: Registered; Comments: USD350m 30yr 4.50% Fxd. snr unsec SEC Registered. Baa2/BBB. BAML/Citi/GS/JPM/BNPP/CS/DB/Miz/MUFG. T+155 (+/-5). T+170 area. T+150 Mixed MWC+25bp. (Source: IFR);