| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-26 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+135 a | - | 110 | 5.65% | 5 | 99.88600 |
| USD | 500.000 | 3 | Mar-26 | Sr. Unsecured | A1 | A | - | Floating | SOFR | SOFR+Equiv | - | 112 | SOFR+112 | - | 100.00000 |
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+155 a | - | 128 | 5.50% | 4 | 99.86200 |
Tranche Comments
3 yr: Book size: 5000; First Pay: 2023-09-09; Registration: 144A/Reg S; Comments: US$1bn 5.65% cpn 3yr fxd (3/9/26) at 99.886, yld 5.692%. Spread: T+110bp. LEI: 5493006GGLR4BTEL8O61;
3 yr: Book size: 1600; First Pay: 2023-06-09; Registration: 144A/Reg S; Comments: US$500m 3yr FRN (3/9/26) at 100, floats at SOFR+122bp. LEI: 5493006GGLR4BTEL8O61;
5 yr: Book size: 4300; First Pay: 2023-09-09; Registration: 144A/Reg S; Comments: US$500m 5.50% cpn 5yr (3/9/28) at 99.862, yld 5.532%. Spread: T+128bp. LEI: 5493006GGLR4BTEL8O61;
Deal Comments
Green Bond (5yr). Joint Bookrunners: GSC, DWA; 3yr: JPM, CTI; 5yr: CAG, BNP, BAM
Use of Proceeds
General Corporate Purposes