| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Sep-26 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+80 a | T+55 a | 50 | 1.38% | - | 99.90500 |
| USD | 3,500.000 | 10 | Jul-31 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+120 a | T+95 a | 90 | 2.25% | - | 98.93700 |
| USD | 3,500.000 | 20 | Jul-41 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+145 a | T+120 a | 112.6 | 3.13% | - | 99.63100 |
| USD | 4,000.000 | 30 | Jul-51 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+155 a | T+130 a | 119.40 | 3.30% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 6000; Registration: 144A/Reg S; Comments: US$1.5bln 1.375%cpn 5-year( 9/12/26) at 99.905, yld 1.394%. Spread: T+50bp. MWC T+10bp. LEI: 254900QTESJKJ3P87J26. CoC: 100%;
10 yr: Book size: 12000; Registration: 144A/Reg S; Comments: US$3.5bn 2.25% cpn 10-year( 7/12/31) at 98.937, yld 2.37%. Spread: T+90bp. MWC T+15bp. LEI: 254900QTESJKJ3P87J26. CoC: 100%;
20 yr: Book size: 10000; Registration: 144A/Reg S; Comments: US$3.5bn 3.125% cpn 20-year(7/12/41) at 99.631,yld 3.15%. Spread: T+112.6bp. MWC T+20b. LEI: 254900QTESJKJ3P87J26. CoC: 100%;
30 yr: Book size: 12000; Registration: 144A/Reg S; Comments: US$4bn 3.30% cpn 30-year(7/12/51) at 100, yld 3.30%. Spread: T+119.40bp. MWC T+20bp. LEI: 254900QTESJKJ3P87J26;
Deal Comments
Active Bookrunners: CTI(B&D) (5yr) (10yr), (20yr), JPM, BAM, DEU, GSC, HSB(B&D) (30yr), MUF, QNB. Passive Bookrunner: CSG
Use of Proceeds
General Corporate Purposes