| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Mar-24 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+75 a | T+48 | 48 | 0.75% | - | 99.82000 |
| USD | 1,000.000 | 5 | Mar-26 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+95 a | T+70 | 70 | 1.45% | -2 | 99.87500 |
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+95 | 95 | 2.45% | -4 | 99.96500 |
Tranche Comments
3 yr: Book size: 2700; First Pay: 2021-09-01; Registration: 144A/Reg S; Comments: US$1.5bn 0.75% cpn 3-year(3/1/24) at 99.82, yld 0.811%. Spread: T+48bp. MWC T+10bp;
5 yr: Book size: 2000; First Pay: 2021-09-02; Registration: 144A/Reg S; Comments: US$1bn 1.45% cpn 5-year(3/2/26) at 99.875, yld 1.476%. Spread: T+70bp. MWC T+10bp;
10 yr: Book size: 1500; First Pay: 2021-09-02; Registration: 144A/Reg S; Comments: US$500m 2.45% cpn 10-year(3/2/31) at 99.965, yld 2.454%. Spread: T+95bp. MWC T+15bp;
Use of Proceeds
Repay debt and general corporate purposes