| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 4 | May-26 | Sr. Unsecured | - | A- | A+ | Floating | SOFR | SOFR+Equiv | SOFR+158 | 158 | SOFR+158 | - | 100.00000 |
| USD | 1,200.000 | 4 | May-26 | Sr. Unsecured | - | A- | A+ | Fixed | Tsy | T+180 a | T+155 | 155 | 4.49% | 5 | 100.00000 |
| USD | 1,200.000 | 6 | May-28 | Sr. Unsecured | - | A- | A+ | Fixed | Tsy | T+200 a | T+175 | 175 | 4.75% | 5 | 100.00000 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: US$600m 4yr (5/12/26) NC3 FRN at 100.00, floats at SOFR+158bp. LEI: 549300SZJ9VS8SGXAN81;
4 yr: Redemption: 2025-05-12; Registration: 144A/Reg S; Comments: US$1.2bn 4.488% cpn 4yr (5/12/26) NC3 FXD at 100.00, yld 4.488%. T+155bp. LEI: 549300SZJ9VS8SGXAN81;
6 yr: Redemption: 2027-05-12; Registration: 144A/Reg S; Comments: US$1.2bn 4.751% cpn 6yr (5/12/28) NC5 FXD at 100.00, yld 4.751%. T+175bp. LEI: 549300SZJ9VS8SGXAN81;