| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Sep-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+70 a | T+40 | 40 | 4.00% | 3 | 99.96400 |
| USD | 1,250.000 | 10 | Sep-32 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+140 a | T+115 | 115 | 4.50% | - | 99.88100 |
| USD | 1,000.000 | 30 | Sep-52 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+175 a | T+150 | 150 | 4.95% | 1 | 98.64700 |
Tranche Comments
3 yr: Book size: 5000; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Registered; Comments: US$750m 4.00% cpn 3yr(9/15/25) at 99.964, yld 4.013%. Spread: T+40. MWC: T+7.5bp. Par Call: 1m. CoC: 101%. LEI: QEKMOTMBBKA8I816DO57;
10 yr: Book size: 5300; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Registered; Comments: US$1.25bn 4.50% cpn 10yr(9/15/32) at 99.881, yld 4.515%. Spread: T+115. MWC: T+20bp. Par Call: 3m. CoC: 101%. LEI: QEKMOTMBBKA8I816DO57;
30 yr: Book size: 5700; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Registered; Comments: US$1bn 4.95% cpn 30yr(9/15/52) at 98.647, yld 5.038%. Spread: T+150. MWC: T+25bp. Par Call: 6m. CoC: 101%. LEI: QEKMOTMBBKA8I816DO57;
Use of Proceeds
General Corporate Purposes