| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-20 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | T+140 a | 130 | 2.88% | - | 99.68900 |
| USD | 500.000 | 7 | Apr-24 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+225 a | T+195 a | 190 | 4.25% | - | 99.52200 |
| USD | 500.000 | 10 | Apr-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+237.5-250 | T+220 a | 215 | 4.75% | - | 99.89400 |
Tranche Comments
3 yr: Book size: 4000; Registration: 144A/Reg S; Comments: USD500m 3yr Fixed Sr Unsec Notes, 144A/Reg S BAML, MUFG, RBC, Lloyds, Miz, GS, Mixed IPT: T+175bp area. Price Talk: T+140bp area. MWC+25bp.;
7 yr: Book size: 1800; Registration: 144A/Reg S; Comments: USD500m 7yr Fixed Sr Unsec Notes, 144A/Reg S BAML, MUFG, RBC, Lloyds, Miz, GS, Mixed T+225bp area. Price Talk: T+T+195bp area +/-5bp. MWC+30bp.;
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD500m 10yr Fixed Sr Unsec Notes, 144A/Reg S BAML, MUFG, RBC, Lloyds, Miz, GS, Mixed. IPT: T+237.5-250bp area. Price Talk: T+220bp area +/-5bp.;