| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-26 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+55 a | - | 33 | 4.80% | 8 | 99.88400 |
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+65-70 | - | 45 | 4.60% | 10 | 99.89800 |
| USD | 500.000 | 10 | Mar-33 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+90-95 | - | 70 | 4.60% | 5 | 99.81000 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2023-09-02; Registration: Registered; Comments: US$500m 4.80% cpn 3yr (3/2/26) at 99.884, yld 4.842%. Spread: T+33bp. MWC T+5bp. LEI: YMEGZFW4SBUSS5BQXF88;
5 yr: Book size: 1600; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$500m 4.60% cpn 5yr (3/1/28) at 99.898, yld 4.623%. Spread: T+45bp. MWC T+10bp. Par Call: 1m. LEI: YMEGZFW4SBUSS5BQXF88;
10 yr: Book size: 1500; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$500m 4.60% cpn 10yr (3/1/33) at 99.810, yld 4.624%. Spread: T+70bp. MWC T+15bp. Par Call: 3m. LEI: YMEGZFW4SBUSS5BQXF88;
Use of Proceeds
Retirement of commercial paper and for general corporate purposes
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