| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jan-21 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+70-75 | T+65 a | 60 | 2.20% | 1 | 99.88700 |
| USD | 1,000.000 | 5 | Jan-23 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+85-90 | T+75 a | 70 | 2.65% | 0 | 99.98900 |
| USD | 1,000.000 | 7 | Jan-25 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+115-120 | T+100 a | 95 | 3.13% | 0 | 99.97200 |
| USD | 1,250.000 | 10 | Jan-28 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+130-135 | T+120 a | 115 | 3.50% | 0 | 99.95500 |
Tranche Comments
3 yr: Book size: 1700; Registration: 144A/Reg S; Comments: USD750m 3yr Fxd. snr 144A/Reg S w/rr. Baa2/BBB. BAML/Citi/JPM/WFS. IPT: T+70-75bp. Price Talk: T+65bp area +/-5bp.;
5 yr: Book size: 2200; Registration: 144A/Reg S; Comments: USD1bn 5yr Fxd. snr 144A/Reg S w/rr. Baa2/BBB. BAML/Citi/JPM/WFS. IPT: T+85-90bp. Price Talk: T+75bp area +/-5bp.;
7 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD1bn 7yr Fxd. snr 144A/Reg S w/rr.. Baa2/BBB. BAML/Citi/JPM/WFS. IPT: T+115-120bp. Price Talk: T+100bp area +/-5bp.;
10 yr: Book size: 3900; Registration: 144A/Reg S; Comments: USD1.25bn 10yr Fxd. snr 144A/Reg S w/rr.. Baa2/BBB. BAML/Citi/JPM/WFS. IPT: T+130-135bp. Price Talk: T+120bp area +/-5bp.;