| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | Jan-27 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+60 a | T+45 | 45 | 2.05% | 4 | 99.91500 |
| USD | 450.000 | 10 | Jan-32 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+85 a | T+70 | 70 | 2.50% | 2 | 99.70100 |
Tranche Comments
5 yr: Book size: 1100; First Pay: 2022-07-26; Registration: Registered; Comments: US$850m 2.05% cpn 5yr (1/26/27) at 99.915, yld 2.07%. Spread: T+45bp. LEI: HPFHU0OQ28E4N0NFVK49;
10 yr: Book size: 1000; First Pay: 2022-07-26; Registration: Registered; Comments: US$450m 2.50% cpn 10yr (1/26/32) at 99.701, yld 2.534%. Spread: T+70bp. LEI: HPFHU0OQ28E4N0NFVK49;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther