| 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 | A1 | A+ | A+ | Floating | SOFR | SOFR+Equiv | SOFR+32 | 32 | SOFR+32 | - | 100.00000 |
| USD | 1,150.000 | 3 | Jan-25 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+45 a | T+30 | 30 | 1.45% | 2 | 99.86600 |
| USD | 750.000 | 5 | Jan-27 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+55-60 | T+40 | 40 | 1.90% | 1 | 99.89600 |
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+85-90 | T+68 | 68 | 2.40% | -1 | 99.62900 |
Tranche Comments
3 yr: Book size: 400; First Pay: 2022-04-13; Registration: Registered; Comments: US$300m 3yr FRN( 1/13/25) at 100.00, floats at SOFR+32;
3 yr: Book size: 1500; First Pay: 2022-07-13; Registration: Registered; Comments: US$1.15bn 1.45% cpn 3-yr(1/13/25) at 99.866, yld 1.496%. Spread: T+30bp. MWC T+5bp;
5 yr: Book size: 1200; First Pay: 2022-07-13; Registration: Registered; Comments: US$750m 1.90%cpn 5yr(1/13/27) at 99.896, yld 1.922%. Spread: T+40bp. MWC T+7.5bp;
10 yr: Book size: 700; First Pay: 2022-07-13; Registration: Registered; Comments: US$400m 2.40% cpn 10yr( 1/13/32) at 99.629, yld 2.442%. Spread: T+68bp. MWC T+15bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther