| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 4 | Feb-26 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 133 | SOFR+133 | - | 100.00000 |
| USD | 3,000.000 | 4 | Feb-26 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+145 a | T+125 a | 123 | 3.38% | 1 | 100.00000 |
Tranche Comments
4 yr: Book size: 1000; Redemption: 2025-02-04; Registration: Registered; Comments: US$500m 4yr FRN( 4/2/26 ) at100.00 , floats at SOFR+133.LEI: 9DJT3UXIJIZJI4WXO774;
4 yr: Book size: 4600; Redemption: 2025-02-04; Registration: Registered; Comments: US$3bn 3.384% cpn 4yr FXD-FRN (4/2/26) at 100, yld 3.384%. Spread: T+123 (Back End: SOFR+113) MWC T+20bp.LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther