| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-25 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 46 | SOFR+46 | - | 100.00000 |
| USD | 1,350.000 | 3 | Jan-25 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+65 a | T+50 a | 45 | 1.45% | 2 | 99.93300 |
| USD | 750.000 | 5 | Feb-27 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+80 a | T+65 a | 60 | 1.95% | 2 | 99.95600 |
| USD | 850.000 | 10 | Feb-32 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+105 a | T+90 a | 85 | 2.45% | 2 | 99.76900 |
Tranche Comments
3 yr: Book size: 400; First Pay: 2022-04-10; Registration: Registered; Comments: US$300m 3yr( 1/10/25) at 100.00, floats at SOFR+46. LEI: L3I9ZG2KFGXZ61BMYR72;
3 yr: Book size: 1750; First Pay: 2022-07-10; Registration: Registered; Comments: US$1.35bn 1.45% cpn 3yr FXD(1/10/25) at 99.933, yld 1.473%. Spread: T+45bp. MWC T+7.5bp. LEI: L3I9ZG2KFGXZ61BMYR72;
5 yr: Book size: 1250; First Pay: 2022-08-02; Registration: Registered; Comments: US$750m 1.95% cpn 5yr(2/2/27) at 99.956 , yld 1.959%. Spread: T+60bp. MWC T+10bp. LEI: L3I9ZG2KFGXZ61BMYR72;
10 yr: Book size: 1250; First Pay: 2022-08-02; Registration: Registered; Comments: US$850m 2.45% cpn 10yr(2/2/32) at 99.769, yld 2.476%. Spread: T+85bp. MWC T+15bp. LEI: L3I9ZG2KFGXZ61BMYR72;
Use of Proceeds
General Corporate Purposes