| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-26 | Sr. Unsecured | A2 | A | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 52 | SOFR+52 | - | 100.00000 |
| USD | 1,000.000 | 5 | May-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+55 a | T+40 | 40 | 1.15% | 7 | 99.76800 |
| USD | 750.000 | 10 | May-31 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+90 a | T+70 | 70 | 2.30% | 3 | 99.80500 |
Tranche Comments
5 yr: Book size: 700; First Pay: 2021-08-13; Registration: Registered; Comments: US$500m 5-year FRN at 100.00, floats at SOFR+52bp;
5 yr: Book size: 1500; First Pay: 2021-11-13; Registration: Registered; Comments: US$1bn 1.15% cpn 5-year FXD at 99.768, yld 1.198%. T+40bp. MWC T+7.5bp;
10 yr: Book size: 1300; First Pay: 2021-11-13; Registration: Registered; Comments: US$750m 2.30% cpn 10-year at 99.805, yld 2.322%. T+70bp. MWC T+12.5bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther