| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Jan-24 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+Low 30s | - | 15 | 0.90% | -2 | 99.98400 |
| USD | 800.000 | 3 | Jan-25 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+40 a | - | 25 | 1.25% | -2 | 99.95300 |
| USD | 500.000 | 5 | Jan-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+50-55 | - | 35 | 1.70% | 0 | 99.94300 |
Tranche Comments
2 yr: Book size: 1250; Registration: Registered; Comments: US$500m 0.90% cpn 2-year(1/10/24) at 99.984, yld 0.908%. Spread: T+15bp. LEI: E0KSF7PFQ210NWI8Z391;
3 yr: Book size: 1500; Registration: Registered; Comments: US$800m 1.25% cpn 3-year(1/10/25) at 99.953, yld 1.266%. Spread: T+25bp. LEI: E0KSF7PFQ210NWI8Z391;
5 yr: Book size: 1250; Registration: Registered; Comments: US$500m 1.70% cpn 5-year(1/11/27) at 99.943, yld 1.712%. Spread: T+35bp. LEI: E0KSF7PFQ210NWI8Z391;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther