Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 5 | Sep-28 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+165 a | - | 135 | 5.72% | 5 | 100.00000 |
| USD | 900.000 | 10 | Sep-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+185 a | - | 155 | 5.81% | 3 | 100.00000 |
Tranche Comments
5 yr: Book size: 4500; First Pay: 2024-03-14; Registration: Registered; Comments: US$1.1bn 5.716% cpn 5yr (9/14/28) at 100.00, yld 5.416%. Spread: T+135bp. LEI: 35380028MYWPB6AUO129;
10 yr: Book size: 3750; First Pay: 2024-03-14; Registration: Registered; Comments: US$900m 5.808% cpn 10yr (9/14/33) at 100.00, yld 5.808%. Spread: T+155bp. LEI: 35380028MYWPB6AUO129;
Use of Proceeds
Will be used to support the extension of unsecured loans
AllReportsSurveillanceOther