| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 6 | Mar-27 | Sr. Unsecured | A2 | A- | A+ | Variable | Tsy | T+100 a | T+80 | 80 | 1.66% | - | 100.00000 |
| USD | 2,000.000 | 11 | Mar-32 | Sr. Unsecured | A2 | A- | A+ | Variable | Tsy | T+125 a | T+105 | 105 | 2.65% | - | 100.00000 |
| USD | 1,000.000 | 31 | Mar-52 | Sr. Unsecured | A2 | A- | A+ | Variable | Tsy | T+135 a | T+115 | 115 | 3.48% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2; Redemption: 2026-03-11; Registration: Registered; Comments: US$2.5bn 1.658% cpn 6-year(3/11/27) at 100, yld 1.658%. Spread: T+80bp. MWC T+15bp. Back-End: SOFR +91;
11 yr: Book size: 1; Redemption: 2031-03-11; Registration: Registered; Comments: US$2bn 2.651% cpn 11-year(3/11/32) at 100, yld 2.651%. Spread: T+105bp. MWC T+20bp. Back-End: SOFR+122;
31 yr: Redemption: 2051-03-11; Registration: Registered; Comments: US$1bn 3.483% cpn 31-year(3/11/52) at 100, yld 3.483%. Spread:T+115bp. MWC T+20bp. Back-End: SOFR+165;
Use of Proceeds
General Corporate Purposes