| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 3 | Aug-25 | Sr. Unsecured | - | A | A+ | Fixed | Tsy | T+185 a | - | 160 | 4.49% | 8 | 100.00000 |
| USD | 1,750.000 | 5 | Aug-27 | Sr. Unsecured | - | A | A+ | Fixed | Tsy | T+225-230 | - | 205 | 4.70% | 8 | 100.00000 |
| USD | 1,500.000 | 11 | Aug-33 | Sr. Unsecured | - | A | A+ | Fixed | Tsy | T+265-270 | - | 240 | 4.99% | 8 | 100.00000 |
Tranche Comments
3 yr: Book size: 4300; Redemption: 2024-08-05; Registration: 144A/Reg S; Comments: US$1.75bn 4.49% cpn 3yr (8/5/25) at 100.00, yld 4.49%. Spread: T+160bp. Tax Call: Yes. Reset Date: 2024-08-05. LEI: 549300SZJ9VS8SGXAN81;
5 yr: Book size: 4400; Redemption: 2026-08-05; Registration: 144A/Reg S; Comments: US$1.75bn 4.703%cpn 5yr (8/5/27) at 100.00, yld 4.703%. Spread: T+205bp. Tax Call: Yes. LEI: 549300SZJ9VS8SGXAN81;
11 yr: Book size: 5250; Redemption: 2032-08-05; Registration: 144A/Reg S; Comments: US$1.5bn 4.988% cpn 11yr (8/5/33) at 100.00, yld 4.988%. Spread: T+240bp. Tax Call: Yes. LEI: 549300SZJ9VS8SGXAN81;
Use of Proceeds
General Corporate Purposes