| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Feb-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+125 a | T+100 | 100 | 5.45% | - | - |
| USD | 1,500.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+140 a | T+115 | 115 | 5.40% | - | - |
| USD | 1,000.000 | 7 | Mar-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.45% | - | - |
| USD | 1,650.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.60% | - | - |
| USD | 1,250.000 | 30 | Apr-54 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+180 a | T+155 | 155 | 5.90% | - | - |
| USD | 500.000 | 40 | May-64 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+190 a | T+165 | 165 | 6.00% | - | - |
Tranche Comments
3 yr: Comments: US$1bn 3yr(2/25/2027) cpn 5.45%. Spread: T+100bps;
5 yr: Comments: US$1.5bn 5yr(3/1/2029) cpn 5.4%. Spread: T+115bps;
7 yr: Comments: US$1bn 7yr(3/13/2031) cpn 5.45%. Spread: T+120bps;
10 yr: Comments: US$1.65bn 10yr(3/23/2034) cpn 5.6%. Spread: T+135bps;
30 yr: Comments: US$1.25bn 30yr(4/30/2054) cpn 5.9%. Spread: T+155bps;
40 yr: Comments: US$500m 40yr(5/15/2064) cpn 6%. Spread: T+165bps;
Use of Proceeds
To fund a one-time payment to 3M and for general corporate purposes