| 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 | Aa3 | A+ | AA- | Floating | SOFR | SOFR+Equiv | - | 47 | SOFR+47 | - | 100.00000 |
| USD | 1,000.000 | 3 | Jan-25 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Tsy | T+65 a | - | 45 | 1.38% | 2 | 99.76600 |
| USD | 1,500.000 | 11 | Feb-33 | Sr. Unsecured | - | A- | A+ | Fixed | Tsy | T+130-135 | - | 110 | 2.75% | 1 | 100.00000 |
| USD | 1,500.000 | 21 | Feb-43 | Sr. Unsecured | - | A- | A+ | Fixed | Tsy | T+130-135 | - | 110 | 3.18% | 1 | 100.00000 |
Tranche Comments
3 yr: Book size: 750; First Pay: 2022-04-13; Registration: 144A/Reg S; Comments: US$300m 3-year( 1/13/25) at 100.00, floats at SOFR+47. LEI: 549300SZJ9VS8SGXAN81;
3 yr: Book size: 1500; First Pay: 2022-07-13; Registration: 144A/Reg S; Comments: US$1bn 1.375% cpn 3-year(1/13/25) at 99.766, yld 1.455%. Spread: T+45bp. LEI: 549300SZJ9VS8SGXAN81;
11 yr: Book size: 3250; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144A/Reg S; Comments: US$1.5bn 2.746% cpn 11-year(2/11/33) at 100.00, yld 2.746%.Spread: T+110bp. LEI: 549300SZJ9VS8SGXAN81;
21 yr: Book size: 4000; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144A/Reg S; Comments: US$1.5bn 3.179% cpn 21-year(2/11/43) at 100.00, yld 3.179%. Spread: T+110bp. LEI: 549300SZJ9VS8SGXAN81;