| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 2 | Apr-25 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+87.5 a | T+65 | 65 | 4.60% | 2 | 99.99600 |
| USD | 700.000 | 7 | Apr-30 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+137.5 a | T+115 | 115 | 4.60% | 4 | 99.87000 |
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