| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 4.25 | May-26 | Sr. Unsecured | A1 | A- | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 96 | SOFR+96 | - | 100.00000 |
| USD | 600.000 | 4.25 | May-26 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+105 a | T+90 | 90 | 2.65% | 1 | 100.00000 |
| USD | 500.000 | 8.25 | May-30 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+135 a | T+125 | 125 | 3.26% | 3 | 100.00000 |
Tranche Comments
4.25 yr: Book size: 1400; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Registered; Comments: US$750m 4.25yr FRN( 5/22/26) at 100.00, floats at SOFR+96. LEI: 353800CI5L6DDAN5XZ33;
4.25 yr: Book size: 900; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Registered; Comments: US$600m 2.651% cpn 4.25yr FXD (5/22/26) at 100.00, yld 2.651%. Spread: T+90bp. LEI: 353800CI5L6DDAN5XZ33;
8.25 yr: Book size: 700; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Registered; Comments: US$500m 3.261% cpn 8.25yr FXD (5/22/30) at 100.00 , yld 3.261%. Spread: T+125bp. LEI: 353800CI5L6DDAN5XZ33;
Deal Comments
8.25 yr: Green Bond.
Use of Proceeds
Refinancing green projects and general corporate purposes