| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Mar-29 | Sr. Unsecured | - | - | - | Fixed | Tsy | 4.00-4.25% | 3.75% a | 241 | 3.63% | - | 100.00000 |
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | 4.00% a | 234 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-03-15; Registration: Registered; Comments: US$500m 3.625% 8-year(03/15/2029) at 100.00, yld 3.625%. Spread: T+241bp. MWC T+50bp. NC3 03/15/2024 Cusip 144: 90138FAC6;
10 yr: Redemption: 2025-03-15; Registration: Registered; Comments: US$500m 3.875% 10-year( 03/15/2031) at 100.00, yld 3.875%. Spread: T+234bp. MWC T+50bp. NC5 03/15/2025. Cusip 144a: 90138FAD4 . Settlement: 3/09/21;
Use of Proceeds
Refinancing and general corporate purposes