| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | A2 | BBB+ | A- | Fixed | Tsy | T+145 a | T+110 a | 100 | 1.30% | - | 99.89900 |
| USD | 500.000 | 10 | Jun-30 | Sr. Unsecured | A2 | BBB+ | A- | Fixed | Tsy | T+185 a | T+145 a | 135 | 2.00% | - | 99.69400 |
| USD | 800.000 | 30 | Jun-50 | Sr. Unsecured | A2 | BBB+ | A- | Fixed | Tsy | T+212.5 a | T+170 a | 160 | 3.00% | - | 98.57600 |
Tranche Comments
5 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$500m 1.30% cpn 5-year(6/15/25) at 99.899, yld 1.321%. Spread: T+100bp MWC T+15bp;
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$500m 2.00% cpn 10-year(6/15/30) at 99.694, yld 2.034%. Spread: T+135bp. MWC T+25bp;
30 yr: Book size: 3900; Registration: 144A/Reg S; Comments: US$800m 3.00% cpn 30-year(6/15/50) at 98.576, yld 3.073%. Spread: T+160bp. MWC T+25bp;
Use of Proceeds
Repay notes and general corporate purposes