Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0002Apr-25Sr. UnsecuredA3A--FixedTsyT+87.5 aT+65654.60%299.99600
USD700.0007Apr-30Sr. UnsecuredA3A--FixedTsyT+137.5 aT+1151154.60%499.87000
Tranche Comments
2 yr: Book size: 1300; First Pay: 2023-10-17; Registration: Registered; Comments: US$800m 4.60% cpn 2yr (4/17/25) at 99.996, yld 4.618%. Spread: T+65bp. MWC T+10bp. LEI: B6Q2VFHD1797Q7NZ3E43; 7 yr: Book size: 1400; First Pay: 2023-10-17; Registration: Registered; Comments: US$700m 4.60% cpn 7yr (4/17/30) at 99.870, yld 4.622%. Spread: T+115bp. MWC T+20bp. LEI: B6Q2VFHD1797Q7NZ3E43;
Use of Proceeds
General Corporate Purposes

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