| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 4 | Mar-26 | Sr. Unsecured | A3 | BBB+ | A | Floating | SOFR | SOFR+Equiv | - | 174 | SOFR+174 | - | 100.00000 |
| USD | 1,000.000 | 4 | Mar-26 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Tsy | T+185 a | - | 165 | 3.97% | 10 | 100.00000 |
Tranche Comments
4 yr: Redemption: 2025-03-30; Registration: 144A/Reg S; Comments: US$500m 4yr FRN(3/30/26) at 100, floats at SOFR+174. LEI: U4LOSYZ7YG4W3S5F2G91;
4 yr: Redemption: 2025-03-30; Registration: 144A/Reg S; Comments: US$1bn 3.971% cpn 4yr FXD (3/30/26) at 100 , yld 3.971%. Spread: T+165bp. LEI: U4LOSYZ7YG4W3S5F2G91;
Use of Proceeds
General Corporate Purposes