| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jan-24 | Sr. Unsecured | A2 | A | AA | Floating | SOFR | SOFR+Equiv | SOFR+30 | 30 | SOFR+30 | - | 100.00000 |
| USD | 1,000.000 | 3 | Jan-24 | Sr. Unsecured | A2 | A | AA | Fixed | Tsy | T+High 30s | T+22 | 22 | 0.43% | 2 | 99.99700 |
| USD | 300.000 | 5 | Jan-26 | Sr. Unsecured | A2 | A | AA | Floating | SOFR | SOFR+Equiv | SOFR+52.5 | 52.5 | SOFR+52.5 | - | 100.00000 |
| USD | 1,250.000 | 5 | Jan-26 | Sr. Unsecured | A2 | A | AA | Fixed | Tsy | T+High 50s | T+42 | 42 | 0.88% | 1 | 99.92200 |
Tranche Comments
3 yr: Book size: 900; First Pay: 2021-04-19; Registration: Registered; Comments: US$700m 3yr FRN at 100.00, floatsa at SOFR+30bp. CUSIP: 78015K7M0;
3 yr: Book size: 1500; First Pay: 2021-07-19; Registration: Registered; Comments: US$1bn 0.425% cpn 3yr at 99.997, yld 0.426%, T+22bp. CUSIP: 78015K7L2;
5 yr: Book size: 375; First Pay: 2021-04-20; Registration: Registered; Comments: US$300m 5yr FRN at 100.00, floats at SOFR+52.5bp. CUSIP: 78016EZP5;
5 yr: Book size: 1900; First Pay: 2021-07-21; Registration: Registered; Comments: US$1.25bn 0.875% cpn 5yr at 99.922, yld 0.891%, T+42bp. CUSIP: 78016EZM2;
Use of Proceeds
General Corporate Purposes