| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-24 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+100 a | T+75 | 75 | 1.05% | -10 | 99.99100 |
| USD | 300.000 | 3 | Mar-24 | Sr. Unsecured | Baa3 | BBB- | - | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 64 | 3mL+64 | - | 100.00000 |
| USD | 800.000 | 5 | Mar-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+150 a | T+125 | 125 | 2.00% | -10 | 99.90500 |
| USD | 600.000 | 7 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+180 a | T+155 | 155 | 2.75% | -10 | 99.95600 |
Tranche Comments
3 yr: Book size: 500; Registration: 144A/Reg S; Comments: US$300m 1.05% cpn 3-year FRN(3/8/24) at 99.991, yld 1.053%. Spread: T+75bp. MWC T+15bp;
3 yr: Book size: 700; Registration: 144A/Reg S; Comments: US$300m 3-year FRN( 3/8/24) at 100.00, floats at 3ML+64;
5 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$800m 2.00% cpn 5-year(3/9/26) at 99.905, yld 2.02%. Spread: T+125bp. MWC T+20bp;
7 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$600m 2.75% cpn 7-year(3/9/28) at 99.956, yld 2.757%. Spread: T+155bp. MWC T+25bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther