| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 3 | Jan-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+80 a | T+65 | 65 | 4.80% | 15 | 99.95300 |
| USD | 1,100.000 | 5 | Jan-28 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+100-105 | T+85 | 85 | 4.75% | 20 | 99.95000 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2023-07-09; Registration: Registered; Comments: US$1.2bn 4.80% cpn 3yr (01/09/26) at 99.953, yld 4.16%. Spread: T+65bp. LEI: E0KSF7PFQ210NWI8Z391. Tax Call: No. PP: No. XD: No;
5 yr: Book size: 2200; Registration: Registered; Comments: US$1.1bn 4.75% cpn 5yr (01/20/28) at 99.95, yld 4.761%. Spread: T+85bp. LEI: E0KSF7PFQ210NWI8Z391. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther