| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 3 | Mar-25 | - | A1 | AA- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+98 | 98 | SOFR+98 | - | 100.00000 |
| USD | 350.000 | 3 | Mar-25 | - | A1 | AA- | AA- | Fixed | Tsy | T+105 a | T+87 | 87 | 3.22% | 7 | 100.00000 |
Tranche Comments
3 yr: Book size: 550; Registration: 144A/Reg S; Comments: US$425m 3yr FRN(3/28/25) at 100, floats at SOFR+98.LEI: 635400EVYITCJYWL2I50;
3 yr: Book size: 900; First Pay: 2022-09-28; Registration: 144A/Reg S; Comments: US$350m 3.218% cpn 3yr FXD(3/28/25) at 100, yld 3.218%. Spread: T+87bp.LEI: 635400EVYITCJYWL2I50;
Use of Proceeds
Purchase one or more Funding Agreements
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