| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+60 a | T+35 | 35 | 4.55% | 0 | 99.94200 |
| USD | 350.000 | 3 | Feb-26 | Sr. Unsecured | A1 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 40 | SOFR+40 | - | 100.00000 |
| USD | 650.000 | 5 | May-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+75 a | T+55 | 55 | 4.45% | 5 | 99.86600 |
| USD | 1,000.000 | 10 | Feb-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+100 a | T+75 | 75 | 4.45% | 1 | 99.86400 |
| USD | 500.000 | 30 | Feb-53 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+115-120 | T+87.5 | 87.5 | 4.65% | 1.5 | 99.93600 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2023-08-13; Registration: Registered; Comments: US$500m 4.55% cpn 3yr FXD (2/13/26) at 99.942, yld 4.571%. Spread: T+35bp. MWC T+10bp. LEI: FJSUNZKFNQ5YPJ5OT455. Par Call: 1m;
3 yr: Book size: 600; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Registered; Comments: US$350m 3yr FRN (2/13/26) at 100, floats at SOFR+40bp. LEI: FJSUNZKFNQ5YPJ5OT455;
5 yr: Book size: 1500; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Registered; Comments: US$650m 4.45% cpn 5yr(5/15/28) at 99.866, yld 4.475%. Spread: T+55bp. MWC T+10bp. LEI: FJSUNZKFNQ5YPJ5OT455. Par Call: 1m;
10 yr: Book size: 2100; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Registered; Comments: US$1bn 4.45% cpn 10yr (2/15/33)at 99.864, yld 4.467%. Spread: T+75bp. MWC T+15bp. LEI: FJSUNZKFNQ5YPJ5OT455. Par Call: 3m;
30 yr: Book size: 1300; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Registered; Comments: U$500m 4.65% cpn 30yr (2/15/53) at 99.936, yld 4.654%. Spread T+87.5bp. MWC T+15bp. LEI: FJSUNZKFNQ5YPJ5OT455. Par Call: 5m;
Use of Proceeds
Repay debt and general corporate purposes