| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | Feb-26 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+85 a | T+60 | 60 | 4.50% | 2 | 99.80300 |
| USD | 1,000.000 | 5 | Feb-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+105 a | T+85 | 85 | 4.50% | 8 | 99.84500 |
| USD | 750.000 | 10 | Feb-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+140 a | T+120 | 120 | 4.75% | 7 | 99.97600 |
| USD | 650.000 | 30 | Feb-53 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+170 a | T+145 | 145 | 5.10% | 3 | 99.45200 |
Tranche Comments
3 yr: Book size: 1400; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Registered; Comments: US$850m 4.50% cpn 3yr at 99.803, yld 4.571%. T+60bp. MWC T+10bp. LEI: VGRQXHF3J8VDLUA7XE92;
5 yr: Book size: 1700; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Registered; Comments: US$1bn 4.50% cpn 5yr at 99.845, yld 4.535%. T+85bp. MWC T+15bp. Par Call: 1m. LEI: VGRQXHF3J8VDLUA7XE92;
10 yr: Book size: 1500; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Registered; Comments: US$750m 4.75% cpn 10yr at 99.976, yld 4.753%. T+120bp. MWC T+20bp. Par Call: 3m. LEI: VGRQXHF3J8VDLUA7XE92;
30 yr: Book size: 1100; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Registered; Comments: US$650m 5.10% cpn 30yr at 99.452, yld 5.136%. T+145bp. MWC T+25bp. Par Call: 6m. LEI: VGRQXHF3J8VDLUA7XE92;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther