| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Oct-24 | Sr. Unsecured | A2 | A | A | Floating | SOFR | SOFR+40 a | SOFR+20 | 20 | SOFR+20 | 4 | 100.00000 |
| USD | 400.000 | 5 | Oct-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+50 a | T+32 | 32 | 1.30% | - | 99.80700 |
Tranche Comments
3 yr: Book size: 1300; First Pay: 2022-01-11; Registration: Registered; Comments: US$600m 3yr FRN at 100.00, floats at SOFR+20bp;
5 yr: Book size: 1400; First Pay: 2022-04-13; Registration: Registered; Comments: US$400m 1.30% cpn 5yr FXD at 99.807, yld 1.34%. T+32bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther