| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,250.000 | 3 | Aug-25 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+125 a | T+100 | 100 | 3.95% | 15 | 99.90000 |
| USD | 1,250.000 | 11 | Aug-33 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+190 a | T+160 | 160 | 4.42% | 10 | 100.00000 |
Tranche Comments
3 yr: Book size: 4300; First Pay: 2023-02-01; Registration: Registered; Comments: US$2.25bn 3.95% cpn 3yr (8/1/25) FXD at 99.90, yld 3.986%. Spread:T+100bp. Par Call: 1m. LEI: R4PP93JZOLY261QX3811;
11 yr: Book size: 3800; First Pay: 2023-02-03; Registration: Registered; Comments: US$1.25bn 4.42% cpn 11yr(8/3/33) at 100, yld 4.42%. Spread: T+160bp. Par Call: 3m. LEI: R4PP93JZOLY261QX3811;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther