| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 4 | Jul-26 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+180 a | T+160 | 160 | 4.83% | 7 | 100.00000 |
| USD | 3,000.000 | 6 | Jul-28 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+205 a | T+180 | 180 | 4.95% | 4 | 100.00000 |
| USD | 5,000.000 | 11 | Jul-33 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+225 a | T+200 | 200 | 5.01% | 5 | 100.00000 |
Tranche Comments
4 yr: Book size: 4500; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Registered; Comments: US$2bn 4.827% cpn 4yr(7/22/26) at 100, yld 4.827%. Spread: T+160bp. MWC T+25bp. Back-End: SOFR +175bp.Par Call: 1m.LEI: 9DJT3UXIJIZJI4WXO774. Reset Date: 2025-07-22;
6 yr: Book size: 7000; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Registered; Comments: US$3bn 4.948% cpn 6yr (7/22/28) at 100, yld 4.498%. Spread: T+180bp. MWC T+30bp. Back End: SOFR+204bp.Par Call: 1m.LEI: 9DJT3UXIJIZJI4WXO774. Reset Date: 2027-07-22;
11 yr: Book size: 11400; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Registered; Comments: US$5bn 5.015% cpn 11yr (7/22/33) at 100, yld 5.015%. Spread: T+200 MWC T+30bp. Back End: SOFR+216bp.Par Call: 1m.LEI: 9DJT3UXIJIZJI4WXO774. Reset Date: 2032-07-22;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther