| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3.25 | Apr-25 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+80 a | T+60 | 60 | 1.75% | 7 | 99.86900 |
| USD | 550.000 | 5.25 | Apr-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+95 a | T+70 | 70 | 2.13% | 6 | 99.46900 |
| USD | 400.000 | 10.25 | Apr-32 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+120 a | T+90 | 90 | 2.63% | 7 | 99.51200 |
Tranche Comments
3.25 yr: Book size: 1300; First Pay: 2022-04-18; Registration: 144A/Reg S; Comments: US$550m 1.75% cpn 3.25yr(4/18/25) at 99.869 , yld 1.792% . Spread: CT3+60 bp. REG S: US50066RAR75 144A: US50066PAR10.LEI: 988400ZTQ08W926ONT36.CoC:100%;
5.25 yr: Book size: 1500; First Pay: 2022-04-18; Registration: 144A/Reg S; Comments: US$550m 2.125% cpn 5.25yr(4/18/27) at 99.469 , yld 2.233% . Spread: CT5+70 bp . REG S: US50066RAS58 144A: US50066PAS92.LEI: 988400ZTQ08W926ONT36.CoC:100%;
10.25 yr: Book size: 900; First Pay: 2022-04-18; Registration: 144A/Reg S; Comments: US$400m 2.625% cpn 10.25(4/18/32) at 99.512 , yld 2.680% . Spread: CT10+90 bp. REG S: US50066RAT32 144A: US50066PAT75.LEI: 988400ZTQ08W926ONT36.CoC:100%;
Use of Proceeds
General Corporate Purposes