| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Sep-24 | Sr. Unsecured | Aa1 | BBB | BBB | Fixed | Tsy | T+180 a | T+165 | 165 | 3.25% | 11 | 99.56100 |
| USD | 750.000 | 10 | Sep-29 | Sr. Unsecured | Aa1 | BBB | BBB | Fixed | Tsy | T+240 a | 225 | 225 | 4% | 5 | 99.32400 |
| USD | 500.000 | 30 | Sep-49 | Sr. Unsecured | Aa1 | BBB | BBB | Fixed | Tsy | T+260 a | T+245 | 245 | 4.70% | 5 | 99.33100 |
Tranche Comments
5 yr: Book size: 1600; Registration: 144A/Reg S; Comments: USD750m 5yr 3.25% Fxd. snr unsec 144A/Reg S. Aa1/BBB/BBB. IMI/Barc/BAML/HSBC/JPM/MS/TD. 5y T+165bp (#),. T+180bp area. T+165 (Source: IFR);
10 yr: Book size: 2150; Registration: 144A/Reg S; Comments: USD750m 10yr 4% Fxd. snr unsec 144A/Reg S. Aa1/BBB/BBB. IMI/Barc/BAML/HSBC/JPM/MS/TD. T+225bp (#),. T+240bp area. T+225 (Source: IFR);
30 yr: Book size: 1650; Registration: 144A/Reg S; Comments: USD500m 30yr 4.7% Fxd. snr unsec 144A/Reg S. Aa1/BBB/BBB. IMI/Barc/BAML/HSBC/JPM/MS/TD. T+245bp (#). T+260bp area. T+245 (Source: IFR);