| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 3 | May-21 | - | Baa2 | BBB | - | Fixed | Tsy | T+105 a | T+ 90 a | 85 | 3.55% | 4 | 100.00000 |
| USD | 2,000.000 | 5 | May-23 | - | Baa2 | BBB | - | Fixed | Tsy | T+135 a | T+125 a | 120 | 4.06% | 11 | 100.00000 |
| USD | 1,000.000 | 7 | May-23 | - | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+150 a | 145 | 4.42% | 11 | 100.00000 |
| USD | 2,000.000 | 10 | May-28 | - | Baa2 | BBB | - | Fixed | Tsy | T+175 a | T+165 a | 160 | 4.60% | 11 | 100.00000 |
| USD | 500.000 | 20 | May-38 | - | Baa2 | BBB | - | Fixed | Tsy | T+205 a | T+190 a | 185 | 4.99% | 4 | 100.00000 |
| USD | 750.000 | 30 | May-48 | - | Baa2 | BBB | - | Fixed | Tsy | T+215 a | T+200 a | 195 | 5.09% | 4 | 100.00000 |
Tranche Comments
3 yr: Book size: 31800; Registration: 144A/Reg S; Comments: USD1.75bn 3yr Fxd. 144A/Reg S with registration rights. Baa2/BBB. BAML/Citi/GS/JPM. Mixed MWC+15bp. CoC: 101%. T+85. Guidance T+90 area (+/-5). IPTS: T+105bp area (Source: IFR);
5 yr: Book size: 31800; Registration: 144A/Reg S; Comments: USD2bn 5yr Fxd. 144A/Reg S with registration rights. Baa2/BBB. BAML/Citi/GS/JPM. Mixed MWC+20bp. CoC: 101%. T+120. Guidance T+125 area (+/-5). IPT: T+135bp area. (Source: IFR);
7 yr: Book size: 31800; Registration: 144A/Reg S; Comments: USD1bn 7yr Fxd. 144A/Reg S with registration rights. Baa2/BBB. BAML/Citi/GS/JPM. Mixed MWC. CoC: 101%. Guidance T+150 area (+/-5). IPT: T+160bp area. (Source: IFR);
10 yr: Book size: 31800; Registration: 144A/Reg S; Comments: USD2bn 10yr Fxd. 144A/Reg S with registration rights. Baa2/BBB. BAML/Citi/GS/JPM. Mixed MWC+25. CoC: 101%. Guidance T+165 (+/-5). IPT: T+175 area. (Source: IFR);
20 yr: Book size: 31800; Registration: 144A/Reg S; Comments: USD500m 20yr Fxd. 144A/Reg S with registration rights. Baa2/BBB. BAML/Citi/GS/JPM. Mixed MWC+30bp. CoC: 101%. Guidance T+190 area (+/-5). IPT: T+205 area. (Source: IFR);
30 yr: Book size: 31800; Registration: 144A/Reg S; Comments: USD750m 30yr Fxd. 144A/Reg S with registration rights. Baa2/BBB. BAML/Citi/GS/JPM. Mixed MWC+30bp. CoC: 101%. Guidance T+200 area. Area is (+/-5). IPT: T+215 area. (Source: IFR);
Use of Proceeds
General Corporate Purposes