| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,500.000 | 6 | Jul-28 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+195 a | - | 175 | 4.85% | 10 | 100.00000 |
| USD | 3,500.000 | 11 | Jul-33 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+215 a | - | 193 | 4.91% | 9 | 100.00000 |
Tranche Comments
6 yr: First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Registered; Comments: US$3.5bn 4.851% cpn 6yr (7/25/28) at 100, yld 4.851%. Spread: T+175bp. MWC T+30bp. Back-End: SOFR+199bp. Par Call: 1m. Reset Date: 2027-07-25. LEI: 8I5DZWZKVSZI1NUHU748;
11 yr: First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Registered; Comments: US$3.5bn 4.912% cpn 11yr(7/25/33) at 100, yld 4.912%. Spread: T+193bp.MWC T+30bp Back_End: SOFR+208bp. Par Call: 3m. LEI: 8I5DZWZKVSZI1NUHU748;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther