| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,650.000 | 3 | Feb-26 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+130 a | T+108 | 108 | 5.72% | 8 | 100.00000 |
| USD | 600.000 | 3 | Feb-26 | Sr. Unsecured | A1 | A- | A- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 94 | SOFR+94 | - | 100.00000 |
| USD | 1,000.000 | 6 | Feb-29 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+170 a | T+138 | 138 | 5.42% | 6 | 100.00000 |
| USD | 500.000 | 8 | Feb-31 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+185 a | T+153 | 153 | 5.48% | 10 | 100.00000 |
| USD | 1,250.000 | 11 | Feb-34 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+195 a | T+163 | 163 | 5.44% | 10 | 100.00000 |
Tranche Comments
3 yr: Book size: 5350; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Registered; Comments: US$1.65bn 5.719% cpn 3NC2 FXD at 100.00, yld 5.719%. T+108bp. LEI: 353800V2V8PUY9TK3E06;
3 yr: Book size: 1100; First Pay: 2023-05-20; Registration: Registered; Comments: US$600m 3NC2 FRN at 100.00, floats at SOFR+94bp. LEI: 353800V2V8PUY9TK3E06;
6 yr: Book size: 5850; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Registered; Comments: US$1bn 5.422% cpn 6NC5 FXD at 100.00, yld 5.422%. T+138bp. LEI: 353800V2V8PUY9TK3E06;
8 yr: Book size: 4300; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Registered; Comments: US$500m 5.475% cpn 8NC7 FXD at 100.00, yld 5.475%. T+153bp. LEI: 353800V2V8PUY9TK3E06;
11 yr: Book size: 6250; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Registered; Comments: US$1.25bn 5.441% cpn 11NC10 FXD at 100.00, yld 5.441%. T+163bp. LEI: 353800V2V8PUY9TK3E06;
Deal Comments
Active Bookrunners: MOS, MUF(B&D). Passive Bookrunners: BNP (3yr FRN), BRC (3yr FXD), BAM (6yr), CTI (8yr), JPM (11yr)