| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Oct-30 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+125 a | T+100 | 100 | 5.20% | - | - |
| USD | 1,000.000 | 10 | Apr-43 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+145 a | T+120 | 120 | 5.44% | - | - |
| USD | 1,000.000 | 30 | Apr-54 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+165 a | T+137.5 | 137.5 | 5.78% | - | - |
Tranche Comments
6 yr: Comments: US$750m 6yr(1/15/2030) cpn 5.20%. Spread: T+100bps;
10 yr: Comments: US$1bn 10yr(4/03/2034) cpn 5.438%. Spread: T+120bps;
30 yr: Comments: US$1bn 30yr(4/03/2054) cpn 5.777%. Spread: T+137.5bps;
Use of Proceeds
Refinancing and for general corporate purposes