| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-25 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+95 a | T+75 | 75 | 4.00% | 10 | 100.00000 |
| USD | 750.000 | 5 | Jul-27 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+120 a | T+100 | 100 | 4.15% | 10 | 99.87000 |
| USD | 750.000 | 10 | Jul-32 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+165 a | T+145 | 145 | 4.40% | 10 | 99.28100 |
| USD | 750.000 | 30 | Jul-52 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+205 a | T+180 | 180 | 4.90% | 10 | 98.60800 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2023-01-27; Registration: Registered; Comments: US$1bn 4.00% cpn 3yr at 100.00, yld 4.00%. T+75bp. MWC T+12.5bp. LEI: VGRQXHF3J8VDLUA7XE92;
5 yr: Book size: 1700; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Registered; Comments: US$750m 4.15% cpn 5yr at 99.87, yld 4.179%. T+100bp. MWC T+15bp. Par Call: 1m. LEI: VGRQXHF3J8VDLUA7XE92;
10 yr: Book size: 2100; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Registered; Comments: US$750m 4.40% cpn 10yr at 99.281, yld 4.49%. T+145bp. MWC T+25bp. Par Call: 3m. LEI: VGRQXHF3J8VDLUA7XE92;
30 yr: Book size: 2100; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Registered; Comments: US$750m 4.90% cpn 30yr at 98.608, yld 4.99%. T+180bp. MWC T+30bp. Par Call: 6m. LEI: VGRQXHF3J8VDLUA7XE92;
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther