| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Feb-27 | Senior | A1 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+56 | 56 | SOFR+56 | 20 | 100.00000 |
| USD | 550.000 | 3 | Feb-27 | Senior | A1 | A+ | - | Fixed | Tsy | T+55 a | T+40 | 40 | 4.65% | 20 | 99.96700 |
| USD | 450.000 | 5 | Feb-29 | Senior | A1 | A+ | - | Fixed | Tsy | T+65 a | T+45 | 45 | 4.55% | 15 | 99.85400 |
| USD | 450.000 | 10 | Feb-34 | Senior | A1 | A+ | - | Fixed | Tsy | T+75 a | T+55 | 55 | 4.70% | 15 | 99.80300 |
Tranche Comments
3 yr: First Pay: 2024-05-16; Registration: Registered; Comments: US$300m 3yr(2/16/2027) FRN SOFR+56 at par;
3 yr: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Registered; Comments: US$550m 3yr(2/16/2027) cpn 4.650%, cpn 4.662% at 99.967. Spread: T+40bps. MWC: T+10bps ;
5 yr: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Registered; Comments: US$450m 5yr(2/16/2029) cpn 4.550%, yld 4.583% at 99.854. Spread: T+45bps. MWC: T+10bps;
10 yr: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Registered; Comments: US$450m 10yr(2/16/2034) cpn 4.700%, yld 4.725% at 99.803. Spread: T+55bps. MWC: T+10bps;
Use of Proceeds
Repay notes and for general corporate purposes