| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 2 | May-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.65% | 27 | 99.94300 |
| USD | 3,000.000 | 3 | May-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+95 a | T+75 | 75 | 4.45% | 35 | 99.88300 |
| USD | 4,000.000 | 5 | May-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+115 a | T+105 | 105 | 4.45% | 35 | 99.88000 |
| USD | 3,000.000 | 7 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+135 a | T+115 | 115 | 4.65% | 20 | 99.82300 |
| USD | 5,000.000 | 10 | May-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+145 a | T+125 | 125 | 4.75% | 25 | 99.85000 |
| USD | 3,000.000 | 20 | May-43 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+150 a | T+130 | 130 | 5.11% | 20 | 98.00000 |
| USD | 6,000.000 | 30 | May-53 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+165 a | T+145 | 145 | 5.30% | 30 | 99.85100 |
| USD | 4,000.000 | 40 | May-63 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+180 a | T+160 | 160 | 5.34% | 25 | 98.05700 |
Tranche Comments
2 yr: Book size: 6500; First Pay: 2023-11-19; Registration: Registered; Comments: US$3bn 4.65% cpn 2yr at 99.943, yld 4.680%. T+60bp. MWC T+10bp. Tax Call: Yes. PP: No. XD: No;
3 yr: Book size: 6000; First Pay: 2023-11-19; Registration: Registered; Comments: US$3bn 4.45% cpn 3yr at 99.883, yld 4.492%. T+75bp. MWC T+15bp. Par Call: 1m. Tax Call: Yes. PP: No. XD: No;
5 yr: Book size: 8800; First Pay: 2023-11-19; Registration: Registered; Comments: US$4bn 4.45% cpn 5yr at 99.880, yld 4.477%. T+95bp. MWC T+15bp. Par Call: 1m. Tax Call: Yes. PP: No. XD: No;
7 yr: Book size: 6800; First Pay: 2023-11-19; Registration: Registered; Comments: US$3bn 4.65% cpn 7yr at 99.823, yld 4.680%. T+115bp. MWC T+20bp. Par Call: 2m. Tax Call: Yes. PP: No. XD: No;
10 yr: Book size: 14800; First Pay: 2023-11-19; Registration: Registered; Comments: US$5bn 4.75% cpn 10yr at 99.850, yld 4.769%. T+125bp. MWC T+20bp. Par Call: 3m. Tax Call: Yes. PP: No. XD: No;
20 yr: Book size: 8400; First Pay: 2023-11-19; Registration: Registered; Comments: US$3bn 5.110% cpn 20yr at 98.00, yld 5.273%. T+130bp. MWC T+20bp. Par Call: 6m. Tax Call: Yes. PP: No. XD: No;
30 yr: Book size: 18200; First Pay: 2023-11-19; Registration: Registered; Comments: US$6bn 5.30% cpn 30yr at 99.851, yld 5.310%. T+145bp. MWC T+25bp. Par Call: 6m. Tax Call: Yes. PP: No. XD: No;
40 yr: Book size: 10400; Registration: Registered; Comments: US$4bn 5.34% cpn 40yr at 98.057, yld 5.460%. T+160bp. MWC T+25bp. Par Call: 6m. Tax Call: Yes. PP: No. XD: No;