| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jun-25 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+90 a | T+65 | 65 | 3.43% | 2 | 100.00000 |
| USD | 500.000 | 6 | Jun-28 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+120 a | T+95 | 95 | 3.99% | 2 | 100.00000 |
| USD | 750.000 | 11 | Jun-33 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+155 a | T+125 | 125 | 4.29% | 2 | 100.00000 |
Tranche Comments
3 yr: Book size: 1100; Redemption: 2024-06-13; Registration: Registered; Comments: US$700m 3.43% cpn 3NC2 at 100.00, yld 3.43%. T+65bp. Back-end: SOFR+56.5bp. LEI: WFLLPEPC7FZXENRZV188. Reset Date: 2024-06-13;
6 yr: Book size: 1000; Redemption: 2027-06-13; Registration: Registered; Comments: US$500m 3.992% cpn 6NC5 at 100.00, yld 3.992%. T+95bp. Back-end: SOFR+115.1bp. LEI: WFLLPEPC7FZXENRZV188;
11 yr: Book size: 1600; Redemption: 2032-06-13; Registration: Registered; Comments: US$750m 4.289% cpn 11NC10 at 100.00, yld 4.289%. T+125bp. Back-end: SOFR+141.8bp. LEI: WFLLPEPC7FZXENRZV188;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther