| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Mar-27 | Sr. Unsecured | A3 | BBB | A | Fixed | Tsy | T+165 a | T+135 | 135 | 5.85% | 10 | 100.00000 |
| USD | 1,000.000 | 11 | Mar-34 | Sr. Unsecured | A3 | BBB | A | Fixed | Tsy | T+240 a | T+210 | 210 | 6.02% | 5 | 100.00000 |
Tranche Comments
4 yr: Book size: 5100; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Registered; Comments: US$1bn 5.847% cpn 4nc3(3/2/27) at 100, yld 5.847%. Spread: T+135bp. Par Call: 1yr. LEI: 2138005O9XJIJN4JPN90;
11 yr: Book size: 6400; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Registered; Comments: US$1bn 6.016% cpn 11nc10(3/2/34) at 100, yld 6.016%. Spread: T+210b. Par Call: 1yr. LEI: 2138005O9XJIJN4JPN90;
Use of Proceeds
General Corporate Purposes