| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-24 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+100 a | T+75 a | 70 | 1.13% | -13 | 99.95300 |
| USD | 1,000.000 | 5 | Sep-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+130-135 | T+110 a | 105 | 1.85% | -10 | 99.97600 |
| USD | 350.000 | 7 | Sep-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+165 a | T+140 a | 135 | 2.46% | -12 | 99.96200 |
Tranche Comments
3 yr: Book size: 2100; First Pay: 2022-03-16; Registration: 144A/Reg S; Comments: US$500m 1.125% cpn 3yr FXD(9/16/24) at 99.953 , yld 1.141% . Spread:T+70bp.MWC T+15bp;
5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$1bn 1.85% cpn 5yr FXD (9/16/26) at 99.976, yld 1.855%. Spread: T+105bp. MWC T+20bp;
7 yr: Book size: 2000; First Pay: 2022-03-15; Registration: 144A/Reg S; Comments: US$350m 2.455 cpn 7yr(9/16/28) at 99.962, yld 2.456%. Spread: T+135bp. MWC T+25bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther