| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 950.000 | 3 | Apr-25 | Sr. Unsecured | A1 | A | AA- | Fixed | Tsy | T+70 a | T+55 a | 53 | 3.35% | 5 | 99.98600 |
| USD | 400.000 | 3 | Apr-25 | Sr. Unsecured | A1 | A | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 62 | SOFR+62 | - | 100.00000 |
| USD | 350.000 | 7 | Apr-29 | Sr. Unsecured | A1 | A | AA- | Fixed | Tsy | T+100 a | T+90 | 90 | 3.85% | 10 | 99.90300 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2022-10-25; Registration: Registered; Comments: US$950m 3.350% cpn 3yr FXD (4/25/25) at 99.986 , yld 3.355%. Spread: T+53bp. Par Call: 1m. LEI: WFLLPEPC7FZXENRZV188;
3 yr: Book size: 500; First Pay: 2022-07-25; Registration: Registered; Comments: US$400m 3yr FRN(4/25/25) at 100, floats at SOFR+62. LEI: WFLLPEPC7FZXENRZV188;
7 yr: Book size: 600; First Pay: 2022-10-26; Registration: Registered; Comments: US$350m 3.85% cpn 7yr(4/26/29) at 99.903 , yld 3.866%. Spread: T+90bp. Par Call: 2m. LEI: WFLLPEPC7FZXENRZV188;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther