| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 2 | Mar-25 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+120 a | T+95 | 95 | 4.95% | 10 | 99.97400 |
| USD | 300.000 | 2 | Mar-25 | Sr. Unsecured | A1 | A- | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 93 | SOFR+93 | - | 100.00000 |
| USD | 1,000.000 | 3 | Mar-26 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+130 a | T+105 | 105 | 4.80% | 10 | 99.86700 |
| USD | 1,000.000 | 5 | Mar-28 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+150 a | T+123 | 123 | 4.80% | 12 | 99.86400 |
Tranche Comments
2 yr: Book size: 2500; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$700m 4.95% cpn 2yr FXD (3/30/25) at 99.974, yld 4.964%. Spread: T+95bp. MWC: T+15bp. LEI: 549300423Z16BB673J12. Tax Call: Yes;
2 yr: Book size: 500; First Pay: 2023-06-30; Registration: 144A/Reg S; Comments: US$300m 2yr FRN (3/30/25) at 100, floats at SOFR+93bp. LEI: 549300423Z16BB673J12. Tax Call: Yes;
3 yr: Book size: 2300; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$1bn 4.80% cpn 3yr(3/30/26) at 99.867, yld 4.848%. Spread: T+105bp. MWC: T+20bp. LEI: 549300423Z16BB673J12. Tax Call: Yes;
5 yr: Book size: 2300; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$1bn 4.80% cpn 5yr(3/30/28) at 99.864, yld 4.831%. Spread: T+123bp. MWC: T+20bp. LEI: 549300423Z16BB673J12. Tax Call: Yes;
Use of Proceeds
General Corporate Purposes