| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 7 | May-29 | Sr. Unsecured | Baa1 | BBB | BBB- | Fixed | Tsy | T+300 a | T+280 a | 275 | 4.69% | - | 99.98000 |
| USD | 500.000 | 30 | May-52 | Sr. Unsecured | Baa1 | BBB | BBB- | Fixed | Tsy | T+Low 400s | T+400 | 400 | 6.26% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$1.25bn 4.688% cpn 7yr (5/15/2029) at 99.98, yld 4.688%. Spread: T+275bp. LEI: 4469000001BFPONMPF32;
30 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$500m 6.264% cpn 30yr (2/15/2052) at 100.00, yld 6.264%. Spread: T+400bp. LEI: 4469000001BFPONMPF32;
Deal Comments
Sustainability Note
Use of Proceeds
Refinancing of Eligible Green Projects