| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Sep-27 | Sr. Unsecured | A1 | A- | A+ | Fixed | Tsy | T+100 a | T+80 | 80 | 3.75% | 12 | 99.91600 |
| USD | 450.000 | 10 | Sep-32 | Sr. Unsecured | A1 | A- | A+ | Fixed | Tsy | T+130-135 | T+115 | 115 | 3.94% | 12 | 99.99800 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Registered; Comments: US$550m 3.75% cpn 5yr(9/1/27) at 99.916 , yld 3.768% . Spread: T+80bp. MWC T+15bp. Par Call: 1m. LEI: 0RL818ELFOHP5JHOFU19;
10 yr: Book size: 700; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Registered; Comments: US$450m 3.94% cpn 10yr(9/1/32) at 99.998 , yld 3.94%. Spread: T+115bp. MWC T+20bp. Par Call: 3m. LEI: 0RL818ELFOHP5JHOFU19;
Deal Comments
Sustainability Note (10yr)
Use of Proceeds
5yr: General corporate purposes; 10yr: To finance Eligible Projects