| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Oct-24 | Sr. Unsecured | Baa3 | BBB | BBB- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 62 | SOFR+62 | - | 100.00000 |
| USD | 850.000 | 3 | Oct-24 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+80 a | T+60 | 60 | 1.20% | 1 | 99.95900 |
| USD | 1,000.000 | 7 | Oct-28 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+125-130 | T+110 a | 105 | 2.40% | 5 | 99.75000 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2022-04-15; Registration: Registered; Comments: US$850m 1.20% cpn 3-year FXD(10/15/24) at 99.959, yld 1.214%. Spread: T+60bp. MWC T+10bp;
3 yr: Book size: 700; First Pay: 2022-01-15; Registration: Registered; Comments: US$400m 3-year FRN(10/15/24) at 100.00, floats at SOFR+62;
7 yr: Book size: 2000; First Pay: 2021-10-15; Redemption: 2028-08-15; Registration: Registered; Comments: US$1bn 2.40% cpn 7-year(10/15/28) at 99.75, yld 2.439%. Spread: T+105bp. MWC T+15bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther