| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | May-26 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+95 a | T+80 | 80 | 4.45% | 7 | 99.94200 |
| USD | 300.000 | 3 | May-26 | Sr. Unsecured | A1 | A+ | A+ | Floating | SOFR | SOFR+Equiv | SOFR+89 | 89 | SOFR+89 | - | 100.00000 |
| USD | 700.000 | 7 | May-30 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+125 a | T+110 | 110 | 4.55% | 8 | 99.84000 |
Tranche Comments
3 yr: Book size: 1850; First Pay: 2023-11-18; Registration: Registered; Comments: US$1bn 4.45% cpn 3yr FXD (5/18/26) at 99.942, yld 4.471%. Spread: T+80bp. LEI: Z2VZBHUMB7PWWJ63I008;
3 yr: Book size: 350; First Pay: 2023-08-18; Registration: Registered; Comments: US$300m 3yr FRN (5/18/26) floats at SOFR+89bp. LEI: Z2VZBHUMB7PWWJ63I008;
7 yr: Book size: 1500; First Pay: 2023-11-17; Registration: Registered; Comments: US$700m 4.55% cpn 7yr (5/17/30) at 99.84, yld 4.577%. Spread: T+110bp. MWC T+20bp. LEI: Z2VZBHUMB7PWWJ63I008;
Use of Proceeds
General Corporate Purposes