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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 2 | May-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+160 | 160 | 5.65% | 10 | 99.99400 |
| USD | 700.000 | 5 | May-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+215 | 215 | 5.65% | 10 | 99.97300 |
| USD | 600.000 | 10 | Jul-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+310 a | T+275 | 275 | 6.25% | 5 | 99.79300 |
| USD | 400.000 | 30 | Jul-53 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+360 a | T+325 | 325 | 7.10% | 5 | 99.79600 |
Tranche Comments
2 yr: Book size: 2200; Registration: Registered; Comments: US$600m 5.65% cpn 2yr (5/15/25) at 99.994, yld 5.655%. Spread: T+160bp. MWC T+25bp. LEI: 2549003MEX7YMKLGI239;
5 yr: Book size: 2300; Registration: Registered; Comments: US$700m 5.65% cpn 5yr (5/15/28) at 99.973, yld 5.657%. Spread: T+215bp. MWC T+35bp. Par Call: 1m. LEI: 2549003MEX7YMKLGI239;
10 yr: Book size: 2800; Registration: Registered; Comments: US$600m 6.25% cpn 10yr (7/15/33) at 99.793, yld 6.276%. Spread: T+275bp. MWC T+45bp. Par Call: 3m. LEI: 2549003MEX7YMKLGI239;
30 yr: Book size: 1900; Registration: Registered; Comments: US$400m 7.10% cpn 30yr (7/15/53) at 99.796, yld 7.115%. Spread: T+325bp. MWC T+50bp. Par Call: 6m. LEI: 2549003MEX7YMKLGI239;