| 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- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 110 | SOFR+110 | - | 100.00000 |
| USD | 2,000.000 | 3 | Apr-25 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+130 a | T+115 | 115 | 3.84% | 5 | 100.00000 |
| USD | 2,250.000 | 6 | Apr-28 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+160 a | T+140 | 140 | 4.38% | 4 | 100.00000 |
| USD | 4,000.000 | 11 | Apr-33 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+185 a | T+165 | 165 | 4.57% | 7 | 100.00000 |
Tranche Comments
3 yr: Redemption: 2024-04-27; Registration: Registered; Comments: US$500m 3yr FRN (4/27/25) at 100.00, floats at SOFR+110). LEI: 9DJT3UXIJIZJI4WXO774;
3 yr: Redemption: 2024-04-27; Registration: Registered; Comments: US$2bn 3.841% cpn 3yr FXD (4/27/25) at 100.00, yld 3.841%. Spread: T+115bp. MWC T+20bp (Back End: SOFR+111). LEI: 9DJT3UXIJIZJI4WXO774;
6 yr: Redemption: 2027-04-27; Registration: Registered; Comments: US$2.25bn 4.376% cpn 6yr (4/27/28) at 100.00, yld 4.376%. Spread: T+140bp. MWC T+25bp (Back End: SOFR+158). LEI: 9DJT3UXIJIZJI4WXO774;
11 yr: Redemption: 2032-04-27; Registration: Registered; Comments: US$4bn 4.571% cpn 11yr (4/27/33) at 100.00, yld 4.571%. Spread: T+165bp. MW T+25bp (Back End: SOFR+183). LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther