Rating: Aaa/AAA/AAA
Amount: $3bn
Maturity: October 15, 2021
Issue/reoffer price: 99.249
Coupon: 2.125%
Spread at reoffer: mid-swaps plus 9bp; 22.3bp versus 2.25% July 2021 Treasury
Launch date: Thursday, August 28
Payment date: September 5
Joint books: Bank of America Merrill Lynch, JP Morgan, TD Securities
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