| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Sep-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+70-75 | T+50 | 50 | 4.05% | 10 | 99.95000 |
| USD | 900.000 | 5 | Sep-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+95-100 | T+75 | 75 | 4.15% | 8 | 99.82900 |
| USD | 600.000 | 10 | Sep-32 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+125-130 | T+105 | 105 | 4.35% | 10 | 99.72600 |
Tranche Comments
3 yr: Book size: 1700; First Pay: 2023-03-08; Registration: Registered; Comments: US$750m 4.05% cpn 3yr (9/08/25) at 99.950 , yld 4.068%. Spread: T+50bp. LEI: E0KSF7PFQ210NWI8Z391;
5 yr: Book size: 1700; First Pay: 2023-03-08; Registration: Registered; Comments: US$900m 4.15% cpn 5yr (9/15/27) at 99.829 , yld 4.188%. Spread: T+75bp. LEI: E0KSF7PFQ210NWI8Z391;
10 yr: Book size: 1700; First Pay: 2023-03-08; Registration: Registered; Comments: US$600m 4.35% cpn 10yr (9/15/32) at 99.726 , yld 4.384%. Spread: T+105bp. LEI: E0KSF7PFQ210NWI8Z391;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther