| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Sep-30 | Sr. Unsecured | Baa3 | BBB+ | - | Fixed | Tsy | T+140 a | - | 120 | 1.75% | - | 99.89800 |
| USD | 750.000 | 30 | Sep-50 | Sr. Unsecured | Baa3 | BBB+ | - | Fixed | Tsy | T+180 a | - | 160 | 2.80% | - | 99.71500 |
Tranche Comments
10 yr: Book size: 4300; First Pay: 2021-03-15; Registration: Registered; Comments: US$1.25bn 1.75% cpn 10yr (9/15/30) at 99.898, yld 1.761%. T+120bp. MWC T+20bp;
30 yr: Book size: 4100; First Pay: 2021-03-15; Registration: Registered; Comments: US$750m 2.80% cpn 30yr (9/15/50) at 99.715, yld 2.814%. T+160bp. MWC T+25bp;
Use of Proceeds
Repay outstanding loans