| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-24 | Sr. Unsecured | A2 | A- | - | Floating | SOFR | SOFR+Equiv | - | 58 | SOFR+58 | - | 100.00000 |
| USD | 2,000.000 | 3 | Mar-24 | Sr. Unsecured | A2 | A- | - | Variable | Tsy | T+65 a | - | 53 | 0.70% | 5 | 100.00000 |
Tranche Comments
3 yr: Redemption: 2023-03-16; Registration: Registered; Comments: US$1bn 3-year FRN(3/16/24) at 100.00, floats at SOFR+58;
3 yr: Redemption: 2023-03-16; Registration: Registered; Comments: US$2bn 0.697%cpn 3-year F-T-F (3/16/24) at 100.00, yld 0.697%. Spread: T+53bp (Back End: SOFR+58);
Use of Proceeds
General Corporate Purposes