| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | May-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+55 a | 53 | 1.15% | -11 | 99.80800 |
| USD | 500.000 | 10 | May-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+75 a | 73 | 1.60% | -19 | 99.87600 |
Tranche Comments
7 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.15% cpn 7.5-year(5/15/28) at 99.808, yld1.177%. Spread: T+53bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.60% cpn 10.5-year(5/15/31) at 99.876, yld 1.613%. Spread: T+73bp. MWCT +15bp. CoC: 101%;
Use of Proceeds
For the repurchase of the Tender Offer Notes tendered and the payment of related premiums, fees and expenses.