| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-25 | Sr. Unsecured | Baa3 | BBB | BBB- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 130 | SOFR+130 | - | 100.00000 |
| USD | 1,100.000 | 3 | Apr-25 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+145 a | T+120 | 120 | 3.80% | 5 | 99.98000 |
| USD | 1,100.000 | 7 | Apr-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+205 a | T+180 | 180 | 4.30% | 2 | 99.82100 |
Tranche Comments
3 yr: Book size: 3100; First Pay: 2022-10-07; Registration: Registered; Comments: US$1.1bn 3.80% cpn 3yr FXD at 99.980, yld 3.807%. T+120bp.LEI: 5493008B6JBRUJ90QL97;
3 yr: Book size: 550; First Pay: 2022-07-07; Registration: Registered; Comments: US$300m 3yr FRN at 100.00, floats at SOFR+130bp.LEI: 5493008B6JBRUJ90QL97;
7 yr: Book size: 3000; First Pay: 2022-10-06; Registration: Registered; Comments: US$1.1bn 4.30% cpn 7yr at 99.821, yld 4.330%, T+180bp.LEI: 5493008B6JBRUJ90QL97;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther