| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | May-24 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+72 | 72 | SOFR+72 | - | 100.00000 |
| USD | 2,000.000 | 2 | May-24 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+100 a | T+77 | 77 | 3.38% | 7 | 99.99000 |
| USD | 1,000.000 | 7 | May-29 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+135 a | T+120 | 120 | 4.05% | 8 | 99.81300 |
Tranche Comments
2 yr: Book size: 1700; Registration: Registered; Comments: US$500m 2yr FRN at 100.00, floats at SOFR+72bp.LEI: R4PP93JZOLY261QX3811;
2 yr: Book size: 4500; Registration: Registered; Comments: US$2bn 3.375% cpn 2yr FXD at 99.99, yld 3.38%. T+77bp.LEI: R4PP93JZOLY261QX3811;
7 yr: Book size: 1000; Registration: Registered; Comments: US$1bn 4.05% cpn 7yr at 99.813, yld 4.081%. T+120bp.Par Call:60 days.LEI: R4PP93JZOLY261QX3811;
Deal Comments
Sustainability Notes
Use of Proceeds
General Corporate Purposes
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