| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-25 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+80-85 | - | 60 | 2.27% | 2 | 100.00000 |
| USD | 1,000.000 | 5 | Mar-27 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+100-105 | - | 80 | 2.53% | 3 | 100.00000 |
| USD | 750.000 | 10 | Mar-32 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+135-140 | - | 112 | 2.97% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; First Pay: 2022-09-10; Registration: Registered; Comments: US$1bn 2.271%cpn 3yr ( 3/10/25) at 100.00 , yld 2.171%. Spread: T+60bp. MWC T+10bp. LEI: 549300P7ZYCQJ36CCS16;
5 yr: Book size: 2200; First Pay: 2022-09-10; Registration: Registered; Comments: US$1bn 2.534% cpn 5yr (3/10/27) at 100.00, yld 2.534%. Spread: T+80bp. MWC T+12.5bp. LEI: 549300P7ZYCQJ36CCS16;
10 yr: Book size: 2000; First Pay: 2022-09-10; Registration: Registered; Comments: US$750m 2.967% cpn 10yr(3/10/32) at 100.00, yld 2.967%. Spread: T+112bp. MWC T+17.5bp. LEI: 549300P7ZYCQJ36CCS16;
Use of Proceeds
Eligible Green Projects