| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-25 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+135 a | T+120 | 120 | 3.23% | 24 | 100.00000 |
| USD | 500.000 | 3 | Mar-25 | Sr. Unsecured | A2 | A+ | A | Floating | SOFR | SOFR+Equiv | SOFR+131 | 131 | SOFR+131 | - | 100.00000 |
| USD | 650.000 | 6.25 | Jun-28 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+210 a | T+200 | 200 | 4.10% | 24 | 100.00000 |
| USD | 600.000 | 11.25 | Jun-33 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+240 a | T+230 | 230 | 4.44% | 20 | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; First Pay: 2022-09-21; Registration: 144A/Reg S; Comments: US$1bn 3.231% cpn 3yr FXD(3/21/25) at 100, yld 3.231% . Spread: T+120bp. LEI: 4ZHCHI4KYZG2WVRT8631;
3 yr: Book size: 780; Registration: 144A/Reg S; Comments: US$500m 3yr FRN (3/21/25) at 100, floats at SOFR+131bp. LEI: 4ZHCHI4KYZG2WVRT8631;
6.25 yr: Book size: 1000; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144A/Reg S; Comments: US$650m 4.098% cpn 6.25NC5.25 FXD-FRN(6/21/28) at 100, yld 4.098% . Spread:T+200bp. Back-End: SOFR+212.5bp. LEI: ACMHD8HWFMFUIQQ8Y590;
11.25 yr: Book size: 900; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144A/Reg S; Comments: US$600m 4.442% cpn 11.25NC10.25(6/21/33) at 100, yld 4.442% . Spread: T+230bp. Back-End: SOFR+240.5bp. LEI: ACMHD8HWFMFUIQQ8Y590;
Use of Proceeds
General Corporate Purposes