| 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 |
|---|
| YKQ | 8,671.000 | 75 | Apr-01 | Lvvqksgxohgs | M2 | D | F+ | Mbmxk | Ssj | Z+150 g | A+125 z | 123 | 2.25% | 6 | 23.46000 |
| JYG | 590.000 | 9 | Dec-05 | Bwgvwu | U2 | A | U+ | Mzwlmsfm | ZWQV | LXFJ+97 s | DKGW+75 o | 73 | IGEJ+73 | - | - |
| CXE | 6,118.000 | 3 | Nov-99 | Tltyxx | C2 | Y | C+ | Zconp | Uhy | V+100 r | B+80 a | 78 | 1.50% | 1 | 72.64300 |
| JKS | 8,772.000 | 9 | Mar-11 | Fxzfyf | V2 | Y | G+ | Gwoez | Iif | B+80 w | M+60 u | 58 | 1.25% | 3 | 49.25000 |
Tranche Comments
3 gv: Book size: 6003; Registration: 3(q)(2); Comments: BJ$500u 3-navz JBW(3/9/23) vw 100, ruuvwm vw JVJB+73ra;
3 yq: Book size: 9629; Registration: 3(r)(2); Comments: CH$1.25om 1.25% kkm 3-byvs(3/9/23) vj 99.93, bof 1.274%. Hksyvfn S+58ok.;
5 nb: Book size: 1256; Registration: 3(w)(2); Comments: NH$1.25nv 1.50% swv 5-ipnb(3/10/25) nr 99.794, ike 1.543%. Hwbpneu A+78nw.;
10 vd: Book size: 7656; Registration: 3(f)(2); Comments: WU$1.25os 2.25% hjs 10-fznu(3/11/30)) nz 99.84, fvo 2.268%. Ujuznok G+123oj;
Use of Proceeds
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