| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,600.000 | 2 | Apr-25 | Sr. Unsecured | A1 | A | AA- | Fixed | Tsy | T+110 a | T+85 | 85 | 4.95% | 15 | 99.93500 |
| USD | 900.000 | 10 | May-33 | Sr. Unsecured | A1 | A | AA- | Fixed | Tsy | T+170 a | T+152 | 152 | 5.00% | 10 | 99.78900 |
Tranche Comments
2 yr: First Pay: 2023-10-25; Registration: Registered; Comments: US$1.6bn 4.95% cpn 2yr FXD at 99.935, yld 4.985%. T+85bp. LEI: ES7IP3U3RHIGC71XBU11;
10 yr: First Pay: 2023-11-02; Registration: Registered; Comments: US$900m 5.00% cpn 10yr at 99.789, yld 5.027%. T+152bp. MWC T+25bp. LEI: ES7IP3U3RHIGC71XBU11;
Deal Comments
Total Book Size: US$4.7bn
Use of Proceeds
General Corporate Purposes