Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,300.0003Jan-26Sr. UnsecuredA3A-AVariableTsyT+115 aT+85854.65%-299.82600
USD1,200.0005Jan-28Sr. UnsecuredA3A-AVariableTsyT+145 aT+1151154.70%-299.85900
USD1,000.00011Jan-34Sr. UnsecuredA3A-AVariableTsyT+190 aT+1601605.05%3100.00000
Tranche Comments
3 yr: Book size: 2500; Registration: Registered; Comments: US$1.3bn 4.65%cpn 3yr ( 1/27/26) at 99.826, yld 4.713%. Spread: T+85bp. MWC T+15bp. Par Call: 1m. LEI: 549300WYXDDBYRASEG81; 5 yr: Book size: 3100; Registration: Registered; Comments: US$1.2bn 4.70% cpn 5yr (1/27/28) at 99.859, yld 4.732%. Spread: T+115bp. MWC T+20bp. Par Call: 1m. LEI: 549300WYXDDBYRASEG81; 11 yr: Book size: 4500; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Registered; Comments: US$1bn 5.053% cpn 11yr (1/27/34) at 100.00, yld 5.053%. Spread: T+160bp. MWC T+25bp. Back-End: SOFR+157.178bp. Par Call: 3m. LEI: 549300WYXDDBYRASEG81;
Use of Proceeds
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