| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+75 a | T+40 | 40 | 2.70% | 2 | 99.82500 |
| USD | 750.000 | 5 | Apr-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+90 a | T+60 | 60 | 2.88% | 2 | 99.46400 |
| USD | 1,250.000 | 10 | Apr-32 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+130 a | T+95 | 95 | 3.25% | 4 | 99.48100 |
| USD | 1,500.000 | 30 | Apr-52 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+155 a | T+120 | 120 | 3.63% | 5 | 97.86300 |
Tranche Comments
3 yr: First Pay: 2022-10-15; Registration: Registered; Comments: US$500m 2.70% cpn 3yr FXD(4/15/25) at 99.825, yld 2.76% T+40bp. MWC T+10bp. CoC: 101%. LEI: QEKMOTMBBKA8I816DO57;
5 yr: First Pay: 2022-10-15; Registration: Registered; Comments: US$750m 2.875% cpn 5yr (4/15/27) at 99.464, yld 2.99% T+60bp. MWC T+10bp. CoC: 101%. LEI: QEKMOTMBBKA8I816DO57;
10 yr: First Pay: 2022-10-15; Registration: Registered; Comments: US$1.25bn 3.25% cpn 10yr(4/15/32) at 99.481, yld 3.311% T+95bp. MWC T+15bp. CoC: 101%. LEI: QEKMOTMBBKA8I816DO57;
30 yr: First Pay: 2022-10-15; Registration: Registered; Comments: US$1.50bn 3.625% cpn 30yr(4/15/52) at 97.863, yld 3.744% T+120bp. MWC T+20bp. CoC: 101%. LEI: QEKMOTMBBKA8I816DO57;
Use of Proceeds
Repay indebtedness and general corporate purposes
AllReportsSurveillanceOther