| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+155 a | T+110 | 110 | 1.38% | - | 99.92800 |
| USD | 500.000 | 10 | Sep-30 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+180 a | T+135 | 135 | 2% | - | 99.59500 |
Tranche Comments
5 yr: Book size: 12000; First Pay: 2021-03-03; Registration: Registered; Comments: USD300m 5yr 1.375% fxd. snr unsec, bmk SEC Registered. A2/A/A. BofA/JPM/GS/MS. T+110bp (the #). T+155bp area. T+110bp GCP;
10 yr: Book size: 12000; First Pay: 2021-03-03; Registration: Registered; Comments: USD500m 10yr 2% fxd. snr unsec, bmk SEC Registered. A2/A/A. BofA/JPM/GS/MS. T+135bp (the #). T+180bp area. T+135bp GCP;
Deal Comments
B&D: JPM (5yr) GCS(10yr). Total Booksize: UDS$12bn.
Use of Proceeds
General corporate purposes