| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 4 | Apr-27 | Senior | A1 | A | AA- | AA | Variable | Tsy | T+130 a | T+97 | 97 | 4.95% | 10 | 100.00000 |
| USD | 1,000.000 | 11 | Apr-34 | Senior | A1 | A | AA- | AA | Fixed | Tsy | T+165 a | T+137 | 137 | 4.97% | 7 | 100.00000 |
Tranche Comments
4 yr: Book size: 4400; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Registered; Comments: US$1.5bn 4.947% cpn 4NC3 FXD-FLT at 100.00, yld 4.947%. T+97bp. Back-end spread: SOFR+102.6bp. Par Call: 1m. Reset Date: 2026-04-26. LEI: WFLLPEPC7FZXENRZV188;
11 yr: Book size: 3600; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Registered; Comments: US$1bn 4.967% cpn 11NC10 FXD-FLT at 100.00, yld 4.967%. T+137bp. Back-end spread: SOFR+160.6bp. Par Call: 3m. Reset Date: 2033-04-26. LEI: WFLLPEPC7FZXENRZV188;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther