| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 2 | Mar-23 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+55 a | T+40 | 40 | 0.52% | 1 | 100.00000 |
| USD | 450.000 | 2 | Mar-23 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 43 | SOFR+43 | - | 100.00000 |
| USD | 1,750.000 | 3 | Mar-24 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+70 a | T+55 | 55 | 0.67% | 2 | 100.00000 |
| USD | 700.000 | 3 | Mar-24 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 58 | SOFR+58 | - | 100.00000 |
| USD | 3,000.000 | 6 | Mar-27 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+90 a | T+75 | 73 | 1.43% | 3 | 100.00000 |
| USD | 400.000 | 6 | Mar-27 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 81 | SOFR+81 | - | 100.00000 |
Tranche Comments
2 yr: Redemption: 2022-03-08; Registration: Registered; Comments: US$700m 0.523% cpn 2NC1 (3/08/23) F-T-F at 100.00, yld 0.523%. T+40bp;
2 yr: Redemption: 2022-03-08; Registration: Registered; Comments: US$450m 2NC1 (3/08/23) FRN at 100.00, floats at SOFR+43bp;
3 yr: Redemption: 2023-03-08; Registration: Registered; Comments: US$1.75bn 0.673% cpm 3NC2 (3/08/24) F-T-F at 100.00, yld 0.673%. T+55bp;
3 yr: Redemption: 2023-03-08; Registration: Registered; Comments: US$700m 3NC2 FRN (3/08/24) at 100.00, floats at SOFR+58bp;
6 yr: Redemption: 2026-03-09; Registration: Registered; Comments: US$3bn 1.431% cpn 6NC5 (3/09/27) F-T-F at 100.00, yld 1.431%. T+73bp;
6 yr: Redemption: 2026-03-09; Registration: Registered; Comments: US$400m 6NC5 (3/09/27) FRN at SOFR+81bp at 100;
Use of Proceeds
General Corporate Purposes