| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 4 | Jul-26 | Sr. Unsecured | A1 | A- | AA- | AA | Variable | Tsy | T+145 a | T+120 | 120 | 4.41% | 6 | 100.00000 |
| USD | 500.000 | 8 | Jul-30 | Sr. Unsecured | A1 | A- | AA- | AA | Variable | Tsy | T+175 a | T+148 | 148 | 4.60% | 8 | 100.00000 |
Tranche Comments
4 yr: Book size: 3000; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Registered; Comments: US$1.25bn 4.414% cpn 4yr (7/24/26) at 100, yld 4.414%. Spread: T+120bp. Back End: SOFR+134.5bps. Par Call: 1m. LEI: HPFHU0OQ28E4N0NFVK49. MWC: Yes;
8 yr: Book size: 2800; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Registered; Comments: US$500m 4.596% cpn 8yr(7/26/30) at 100, yld 4.596%. Spread: T+148bp. Back End: SOFR+175.5bps. Par Call: 2m. LEI: HPFHU0OQ28E4N0NFVK49. MWC: Yes;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther