| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Apr-26 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+195 a | - | 170 | 5.40% | 10 | 99.87200 |
| USD | 1,000.000 | 7 | Apr-30 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+270 a | - | 240 | 5.85% | 5 | 99.80200 |
Tranche Comments
3 yr: Book size: 3700; First Pay: 2023-10-06; Registration: Registered; Comments: US$1.25bn 5.40% cpn 3yr FXD (4/6/26) at 99.872, 5.447%. Spread: T+170bp. MWC T+30bp. Par Call: 1m. LEI: 5493008B6JBRUJ90QL97;
7 yr: Book size: 5200; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Registered; Comments: US$1bn 5.85% cpn 7yr (4/6/30) at 99.802, yld 5.885%. Spread:T+240bp. MWC T+40bp. Par Call: 2m. LEI: 5493008B6JBRUJ90QL97;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther