| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,325.000 | 2 | Feb-23 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+130 a | T+110 a | 105 | 1.17% | 20 | 100.00000 |
| USD | 3,000.000 | 3 | Feb-24 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+145 a | T+130 a | 125 | 1.43% | 20 | 100.00000 |
| USD | 5,500.000 | 5 | Feb-26 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+180 a | 175 | 2.20% | 19 | 100.00000 |
Tranche Comments
2 yr: Book size: 4400; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Registered; Comments: US$1.325bn 1.167% cpn 2-year(2/4/23) NC1 at 100.00, yld 1.167%. Spread: T+105bp. MWC T+20bp;
3 yr: Book size: 5300; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Registered; Comments: US$3bn 1.433% cpn 3-year(2/4/24) NC1 at 100.00, yld 1.433%. Spread: T+125bp. MWC T+20bp;
5 yr: Book size: 10500; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Registered; Comments: US$5.5bn 2.196% cpn 5-year(2/4/26) NC2 at 100.00, yld 2.196%. Spread: T+175bp. MWC T+30bp;
Use of Proceeds
Repay borrowings