| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-25 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 97 | SOFR+97 | 7.5 | 100.00000 |
| USD | 2,000.000 | 3 | Jun-25 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+130 a | T+110 | 110 | 3.85% | 5 | 100.00000 |
| USD | 2,000.000 | 8 | Jun-30 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+175 a | T+153 | 153 | 4.57% | 12.5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1700; Redemption: 2024-06-14; Registration: Registered; Comments: US$500m 3nc2 FRN (6/14/25) at 100, floats at SOFR+97. Reset Date: 2024-06-14. LEI: 8I5DZWZKVSZI1NUHU748;
3 yr: Book size: 1500; Redemption: 2024-06-14; Registration: Registered; Comments: US$2bn 3.845% cpn 3nc2 F-T-F(6/14/25) at 100.00, yld 3.845%. Spread: T+110bp. Back-End: SOFR+98. MWC T+20bp. Reset Date: 2024-06-14. Par Call: 1m. LEI: 8I5DZWZKVSZI1NUHU748;
8 yr: Book size: 2400; First Pay: 2029-06-14; Registration: Registered; Comments: US$2bn 4.565% cpn 8nc7(6/14/30) at 100, yld 4.565%. Spread: T+153bp. Back-End: SOFR+175. MWC T+25bp. Par Call: 2m. LEI: 8I5DZWZKVSZI1NUHU748;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther