| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+80-85 a | T+75 | 75 | 1.63% | - | 100.00000 |
| USD | 750.000 | 10 | Apr-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+110-115 a | T+105 | 105 | 2.72% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144A/Reg S; Comments: US$500m 1.634% cpn 5-year at 100.00, yld 1.634%. T+75bp. MWC T+15bp. 144A CUSIP: 833794AA8. CoC: 101%;
10 yr: Book size: 1100; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144A/Reg S; Comments: US$750m 2.718% cpn 10-year at 100.00, yld 2.718%. T+105bp. MWC T+20bp. 144A CUSIP: 833794AB6. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), WFS, BNP, JPM. Passive Bokkrunners: HSB, ING, NAT, SNT, SOC, CRC
Use of Proceeds
General Corporate Purposes