| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jun-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+80 a | 55 | 55 | 3.40% | 5 | 99.97700 |
| USD | 500.000 | 10 | Jun-32 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+130 a | 100 | 100 | 3.90% | - | 99.75400 |
Tranche Comments
3 yr: Book size: 2600; First Pay: 2022-12-06; Registration: Registered; Comments: US$1bn 3.40% cpn 3yr (6/6/25) at 99.977, yld 3.408%. Spread: T+55bp.LEI: E0KSF7PFQ210NWI8Z391;
10 yr: Book size: 4300; First Pay: 2022-12-07; Registration: Registered; Comments: US$500m 3.90%cpn 10yr (6/7/32) at 99.754, yld 3.930%. Spread: T+100bp,LEI: E0KSF7PFQ210NWI8Z391;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther