| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Sep-23 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+85 a | T+65 | 65 | 0.80% | - | 99.95600 |
| USD | 500.000 | 5 | Sep-25 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+100 a | T+80 | 80 | 1.05% | - | 99.87900 |
Tranche Comments
3 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD$1.5bn 0.80% cpn 3-year(9/12/23) at 99.956, yld 0.815%. Spread: T+65bp;
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD$500m 1.05% cpn 5-year(9/12/25) at 99.879, yld 1.075%. Spread: T+80bp;
Use of Proceeds
General Corporate Purposes