| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 104 | SOFR+104 | - | 100.00000 |
| USD | 1,000.000 | 5 | Feb-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+105-110 | T+90 | 90 | 2.35% | 3 | 99.90200 |
| USD | 1,250.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+155-160 | T+138 | 138 | 3.10% | 5 | 99.89800 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2022-08-26; Registration: Registered; Comments: US$1bn 2.35%cpn 5yr ( 2/26/27) at 99.902, yld 2.37%. Spread: T+90bp. MWC T+15bp;
10 yr: Book size: 3000; First Pay: 2022-07-12; Registration: Registered; Comments: US$1.25bn 3.10% cpn 10-year(1/12/32) at 99.898, yld 3.112%. Spread: T+138bp. MWC T+25bp;
5 yr: Book size: 500; First Pay: 2022-02-26; Registration: Registered; Comments: US$300m 5yr FRN (2/26/27) at 100.00, floats at SOFR+104;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther