| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 4 | Feb-26 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 92 | SOFR+92 | - | 100.00000 |
| USD | 1,450.000 | 4 | Feb-26 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+100 a | T+85 | 85 | 2.60% | 3 | 100.00000 |
| USD | 750.000 | 6 | Feb-28 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SPFR+Equiv | 118 | SOFR+118 | - | 100.00000 |
| USD | 1,650.000 | 6 | Feb-28 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+125 a | T+105 | 105 | 2.95% | 2 | 100.00000 |
Tranche Comments
4 yr: Registration: Registered; Comments: US$750m 4yr FRN (2/24/26) at100, floats at SOFR+92. LEI: 8I5DZWZKVSZI1NUHU748;
4 yr: Registration: Registered; Comments: US$1.45bn 2.595%cpn 4yr FXD( 2/24/26) at 100.00, yld 2.595% . Spread: T+85bp MWC T+15bp. LEI: 8I5DZWZKVSZI1NUHU748;
6 yr: Registration: Registered; Comments: US$750m 6yr FRN (2/24/28) at 100, floats at SOFR+118. LEI: 8I5DZWZKVSZI1NUHU748;
6 yr: Registration: Registered; Comments: US$1.65bn 2.947% cpn 6yr (2/24/28) at 100.00, yld 2.947%. Spread: T+105bp. MWC T+20bp. LEI: 8I5DZWZKVSZI1NUHU748;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther