| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5.5 | Mar-24 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+Low 300s | T+300 a | 295 | 5.88% | - | 99.85200 |
| USD | 750.000 | 10 | Sep-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+Hi 300s | T+350 a | 345 | 6.50% | - | 99.86900 |
Tranche Comments
5.5 yr: Book size: 5000; First Pay: 2019-03-27; Registration: Registered; Comments: USD1.5bn 5.5yr (also 10yr) snr unsec SEC Regd. IPTs T+low 300s. TBP today. Baa3/BBB-. BAML/Citi/JPM(a), Barc/HSBC/Miz/MUFG/SMBCNikko(p). MWC, 1mPC. UK/US r/s Sep 13-19 Price Talk: T+300bp area +/-5bp. (Source: IFR);
10 yr: Book size: 5000; First Pay: 2019-03-26; Registration: Registered; Comments: USD750m 10yr (also 5.5yr) snr unsec SEC Regd. IPTs T+high 300s. TBP today. Baa3/BBB-. BAML/Citi/JPM(a), Barc/HSBC/Miz/MUFG/SMBCNikko(p). MWC, 1mPC. UK/US r/s Sep 13-19 Price Talk: T+350bp area (+/-5). (Source: IFR);