| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Sep-24 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+60 a | T+40 | 40 | 0.80% | 0 | 99.94700 |
| USD | 750.000 | 3 | Sep-24 | Sr. Unsecured | A1 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 44 | SOFR+44 | - | 100.00000 |
| USD | 750.000 | 5 | Sep-26 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+75-80 a | T+55 | 55 | 1.35% | 0 | 99.99500 |
Tranche Comments
3 yr: Book size: 2300; First Pay: 2022-03-16; Registration: 144A/Reg S; Comments: US$750m 0.80% cpn 3yr (9/16/24) FXD at 99.947, yld 0.818%. T+40bp;
3 yr: Book size: 1700; First Pay: 2022-03-16; Registration: 144A/Reg S; Comments: US$750m 3yr (9/16/24) FRN at 100.00, floats at SOFR+44bp;
5 yr: Book size: 3400; First Pay: 2022-03-16; Registration: 144A/Reg S; Comments: US$750m 1.35% cpn 5yr (9/16/26) at 99.995, yld 1.351%. T+55bp;
Use of Proceeds
General Corporate Purposes