| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Jan-24 | Sr. Unsecured | A1 | A | A+ | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 38 | SOFR+38 | - | 100.00000 |
| USD | 1,500.000 | 10 | Feb-32 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+90-95 | T+75 a | 73 | 2.45% | 4 | 99.84000 |
Tranche Comments
2 yr: Book size: 2000; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Registered; Comments: US$1bn 2yr NC6(1/12/24) at 100, floats at SOFR+38bp. LEI: A89MY1K3YLIGJMYWVX50;
10 yr: Book size: 3600; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Registered; Comments: US$1.5bn 2.45% cpn 10yr (2/3/32) at 99.84, yld 2.468%. Spread: T+73bp. MWC T+15bp. LEI: A89MY1K3YLIGJMYWVX50;
Deal Comments
First Mortgage Bond (10yr). Active Bookrunners: GSC(B&D), CSG, MOS, CAG, JPM, BAM. Passive Bookrunners: BNY, CIB, MIZ, MUF, PNC, RBC, SNT, SCO, SMB, TDS, TRU
Use of Proceeds
Repay paper and general corporate purposes
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