| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | Aug-22 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+35 a | T+25 a | 20 | 0.33% | 6 | 100.00000 |
| USD | 350.000 | 2 | Aug-22 | Sr. Unsecured | Aa2 | AA | - | Floating | 3mL | 3mL equiv | 3mL equiv | 11 | 3mL+11 | - | 100.00000 |
| USD | 500.000 | 3 | Aug-23 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+45 a | T+30 a | 28 | 0.43% | 4 | 100.00000 |
| USD | 500.000 | 3 | Aug-23 | Sr. Unsecured | Aa2 | AA | - | Floating | 3mL | 3mL equiv | 3mL equiv | 20 | 3mL+20 | - | 100.00000 |
| USD | 750.000 | 5 | Aug-25 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+65 a | T+50 a | 45 | 0.69% | 1 | 100.00000 |
| USD | 750.000 | 7 | Aug-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+85 a | T+65 a | 60 | 1.02% | 3 | 100.00000 |
| USD | 750.000 | 30 | Aug-50 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+130 a | T+115b a | 110 | 2.34% | -2 | 100.00000 |
Tranche Comments
2 yr: Book size: 800; Registration: Registered; Comments: US$350m 2yr FRN at 100.00, floats at 3ML+11bp;
2 yr: Book size: 550; Registration: Registered; Comments: US$400m 0.333% cpn 2yr at 100.00, yld 0.333%. T+20bp. MWC T+5bp;
3 yr: Book size: 1500; Registration: Registered; Comments: US$500m 3yr FRN at 100.00, floats at 3ML+20;
3 yr: Book size: 800; Registration: Registered; Comments: US$500m 0.426% cpn 3yr at 100.00, yld 0.426%. T+28bp. MWC T+5bp;
5 yr: Book size: 2000; Registration: Registered; Comments: US$750m 0.687% cpn 5yr at 100.00, yld 0.687%. T+45bp. MWC T+10bp;
7 yr: Book size: 2700; Registration: Registered; Comments: US$750m 1.018% cpn 7yr at 100.00, yld 1.018%. T+60bp. MWC T+10bp;
30 yr: Book size: 2500; Registration: Registered; Comments: US$750m 2.343% cpn 30yr at 100.00, yld 2.343%. T+110bp. MWC T+20bp;
Deal Comments
Active Bookrunners: BRC (B&D) (3 yr, 7yr), CTI (B&D) (2yr, 30yr), JPM (B&D) (5yr)
Use of Proceeds
Refinance existing borrowings and general corporate purposes