| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 3 | Mar-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+70 a | T+45 | 45 | 2.13% | - | 99.95700 |
| USD | 300.000 | 3 | Mar-25 | Sr. Unsecured | A2 | A | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 56 | SOFR+56 | - | 100.00000 |
| USD | 500.000 | 5 | Mar-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+60 | 60 | 2.35% | - | 99.95300 |
Tranche Comments
3 yr: Book size: 2400; First Pay: 2022-09-07; Registration: Registered; Comments: US$450m 2.125% cpn 3yr FXD at 99.957, yld 2.14%. T+45bp. LEI: E0KSF7PFQ210NWI8Z391;
3 yr: Book size: 1200; First Pay: 2022-06-07; Registration: Registered; Comments: US$300m 3yr FRN at 100.00, floats at SOFR+56bp. LEI: E0KSF7PFQ210NWI8Z391;
5 yr: Book size: 2000; First Pay: 2022-09-08; Registration: Registered; Comments: US$500m 2.350% cpn 5yr FXD at 99.953, yld 2.36%. T+60bp. LEI: E0KSF7PFQ210NWI8Z391;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther