| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Apr-23 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+45 a | T+30 a | 28 | 0.40% | 4 | 99.91900 |
| USD | 750.000 | 3 | Apr-23 | Sr. Unsecured | A1 | A+ | A+ | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 32 | SOFR+32 | - | 100.00000 |
| USD | 750.000 | 7 | Apr-28 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+75 a | T+60 a | 58 | 1.90% | 3 | 99.96700 |
Tranche Comments
3 yr: Book size: 1700; First Pay: 2021-10-06; Registration: Registered; Comments: US$1bn 0.40% cpn 3-year FXD (4/6/23) at 99.919, yld 0.441%. Spread: T+28bp;
3 yr: Book size: 1000; First Pay: 2021-07-06; Registration: Registered; Comments: US$750m 3-year FRN (4/6/23) at 100.00, floats at SOFR+32;
7 yr: Book size: 1400; First Pay: 2021-10-06; Registration: Registered; Comments: US$750m 1.90% cpn 7-year (4/6/28) at 99.967, yld 1.905%. Spread: T+58bp. MWC T+10bp;
Use of Proceeds
General Corporate Purposes