| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+80 a | T+55 | 55 | 3.60% | 5 | 99.87200 |
| USD | 1,250.000 | 10 | Jul-32 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+120 a | T+95 | 95 | 3.90% | 5 | 99.84400 |
| USD | 500.000 | 30 | Jul-52 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+137.5 a | T+108 | 108 | 4.20% | 8 | 99.88100 |
Tranche Comments
5 yr: Book size: 3400; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Registered; Comments: US$750m 3.60% cpn 5yr at 99.872, yld 3.625%. T+55bp. MWC T+10bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
10 yr: Book size: 5000; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Registered; Comments: US$1.25bn 3.90% cpn 10yr at 99.844, yld 3.919%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: FJSUNZKFNQ5YPJ5OT455;
30 yr: Book size: 6100; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Registered; Comments: US$500m 4.20% cpn 30yr at 99.881, yld 4.207%. T+108bp. MWC T+20bp. Par Call: 6m. LEI: FJSUNZKFNQ5YPJ5OT455;
Deal Comments
Green Bond (10yr)
Use of Proceeds
5yr/30yr: Repay paper and general corporate purposes; 10yr: To fund Eligible Green Projects
AllReportsSurveillanceOther