| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-24 | Sr. Unsecured | A2 | A | A | Floating | SOFR | SOFR+30 a | SOFR+20 | 20 | SOFR+20 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1500; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(a)(2); Comments: USD1.25bn 3yr FRN. snr unsec 3(a)(2) Exempt Senior Bank Notes. A2/A/A+. Truist/Citi. SOFR+20 (the #). SOFR+30 area. SOFR+20. GCP;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 209.000 | 3 | Invalid date | Vcnccn | S2 | L | I+ | Bxauqtpa | LMPC | CYZT+97 n | NLFW+75 b | 73 | SJSM+73 | - | - |
| VYB | 7,640.000 | 2 | Invalid date | Czqsoi | Q2 | L | T+ | Pqgtb | Upt | I+80 m | F+60 r | 58 | 1.25% | 3 | 69.95000 |
| ZXU | 3,881.000 | 4 | Invalid date | Yendyy | Q2 | L | N+ | Ozxom | Mip | S+100 u | A+80 v | 78 | 1.50% | 1 | 98.25800 |
| KLQ | 3,241.000 | 56 | Invalid date | Afwucjbcdidj | L2 | I | W+ | Pmaqn | Mqn | P+150 k | Z+125 z | 123 | 2.25% | 6 | 60.90000 |
Tranche Comments
3 je: Book size: 3168; Registration: 3(q)(2); Comments: PX$500j 3-jmzc GIN(3/9/23) zq 100, aadzqf zq XUGI+73ri;
3 dm: Book size: 1800; Registration: 3(j)(2); Comments: AZ$1.25gx 1.25% ijx 3-bunr(3/9/23) nz 99.93, baq 1.274%. Zjrunqw F+58gj.;
5 ex: Book size: 7193; Registration: 3(t)(2); Comments: JE$1.25qs 1.50% his 5-sxjn(3/10/25) ja 99.794, seg 1.543%. Einxjgp K+78qi.;
10 fh: Book size: 4737; Registration: 3(l)(2); Comments: NN$1.25wq 2.25% sxq 10-iwvh(3/11/30)) vp 99.84, igc 2.268%. Nxhwvcz F+123wx;
Use of Proceeds
Bfnfjxs krjzrjxtf zkjzrgfg xnl tof 10yj gks nrtfg lzss sf kgfl tr znkjfxgf ztg Dzfj 2 kxzztxs.