| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 4 | Dec-25 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 60 | SOFR+60 | - | 100.00000 |
| USD | 2,350.000 | 4 | Dec-25 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+75 a | T+60 | 60 | 1.56% | 4 | 100.00000 |
Tranche Comments
4 yr: First Pay: 2022-03-10; Redemption: 2024-12-10; Registration: Registered; Comments: US$400m 4nc3 FRN (12/10/25) at 100, floats at SOFR+60. Callable: 12/10/24 at 100. Par call 1 month prior to maturity. LEI: 8I5DZWZKVSZI1NUHU748;
4 yr: First Pay: 2022-06-10; Redemption: 2024-12-10; Registration: Registered; Comments: US$2.35bn 1.561% cpn 4nc F-T-F (12/10/25) at 100, yld 1.561%. Spread:T+60bp. Callable 12/10/24 at 100. Back-End: SOFR +60.5 . MWC T+10bp.Par call 1 month prior to maturity. Settlement: 12/10/21. LEI: 8I5DZWZKVSZI1NUHU748;
Use of Proceeds
General Corporate Purposes
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