| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Apr-24 | Sr. Unsecured | A1 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 26 | SOFR+26 | - | 100.00000 |
| USD | 600.000 | 3 | Apr-24 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+40 a | T+20 | 20 | 0.50% | 4 | 99.89300 |
| USD | 500.000 | 7 | Jul-28 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+65 a | T+45 a | 42 | 1.65% | -1 | 99.73700 |
Tranche Comments
3 yr: Book size: 700; First Pay: 2021-07-26; Redemption: 2024-03-26; Registration: Registered; Comments: US$400m 3-year FRN at 100.00, floats at SOFR+26bp;
3 yr: Book size: 1000; First Pay: 2021-10-26; Redemption: 2024-03-26; Registration: Registered; Comments: US$600m 0.50% cpn 3-year FXD at 99.893, yld 0.536%. T+20bp;
7 yr: Book size: 1000; First Pay: 2021-07-14; Redemption: 2028-05-14; Registration: Registered; Comments: US$500m 1.65% cpn 7-year at 99.737, yld 1.689%. T+42bp;
Use of Proceeds
General Corporate Purposes