| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 3 | Sep-24 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+90 a | T+65 a | 63 | 1.00% | -3 | 99.82000 |
| USD | 1,000.000 | 5 | Sep-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+90 a | 88 | 1.65% | -3 | 99.95700 |
| USD | 800.000 | 7 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+105-110 a | 105 | 2.10% | 1 | 99.89000 |
Tranche Comments
3 yr: Book size: 2900; First Pay: 2022-03-17; Registration: 144A/Reg S; Comments: US$1.2bn 1.00% cpn 3yr(9/17/24) at 99.82, yld 1.061%. Spread: T+63bp. MWC T+10bp;
5 yr: Book size: 2400; First Pay: 2022-03-17; Registration: 144A/Reg S; Comments: US$1bn 1.65% cpn 5yr(9/17/26) at 99.957 , yld 1.659% . Spread: T+88bp. MWC T+15bp.;
7 yr: Book size: 2100; First Pay: 2022-03-17; Registration: 144A/Reg S; Comments: US$800m 2.10% cpn 7yr(9/15/28) at 99.89, yld 2.117% . Spread: T+105bp. MWC T+20bp.;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther