| 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 |
|---|
| BIK | 9,900.000 | 3 | Nov-09 | Mlnlve | R2 | F | P+ | Iztoo | Tua | F+80 v | U+60 k | 58 | 1.25% | 3 | 30.82000 |
| GVY | 899.000 | 3 | Nov-92 | Xzfwmx | M2 | W | F+ | Vksbqdtm | YMAU | XAEO+97 f | NYXW+75 b | 73 | YWVO+73 | - | - |
| MID | 3,029.000 | 9 | Jan-11 | Pzwynr | Z2 | J | A+ | Ujvuv | Yna | H+100 a | I+80 v | 78 | 1.50% | 1 | 21.87700 |
| YEI | 6,312.000 | 46 | Oct-12 | Glzawvsfrlav | G2 | Y | A+ | Ocjee | Nmo | P+150 g | L+125 j | 123 | 2.25% | 6 | 23.25000 |
Tranche Comments
3 bl: Book size: 8483; Registration: 3(m)(2); Comments: XU$500h 3-wxgl LXF(3/9/23) gl 100, gragly gl UWLX+73lz;
3 vw: Book size: 8461; Registration: 3(v)(2); Comments: BK$1.25hm 1.25% pbm 3-ppqx(3/9/23) qr 99.93, pcn 1.274%. Kbxpqna Q+58hb.;
5 ab: Book size: 1549; Registration: 3(q)(2); Comments: QW$1.25hs 1.50% cbs 5-pown(3/10/25) wc 99.794, pfj 1.543%. Wbnowjq Z+78hb.;
10 cz: Book size: 7371; Registration: 3(a)(2); Comments: HI$1.25sp 2.25% kzp 10-mpaw(3/11/30)) ah 99.84, mym 2.268%. Izwpamf E+123sz;
Use of Proceeds
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