| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,350.000 | 3 | Jun-26 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+145 a | T+120 | 120 | 5.30% | 3 | 99.92900 |
| USD | 400.000 | 3 | Jun-26 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+133 | 133 | SOFR+133 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2100; First Pay: 2023-12-05; Registration: Registered; Comments: US$1.35bn 5.30% cpn 3yr FXD (6/5/26) at 99.929 , yld 5.326% . Spread: T+120bp. LEI: NQQ6HPCNCCU6TUTQYE16;
3 yr: Book size: 500; First Pay: 2023-09-05; Registration: Registered; Comments: US$400m 3yr FRN (6/5/26) at 100, floats at SOFR+133bp. LEI: NQQ6HPCNCCU6TUTQYE16;
Use of Proceeds
General Corporate Purposes