| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | 3 | Jan-26 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+115 a | T+85 | 85 | 4.65% | -2 | 99.82600 |
| USD | 1,200.000 | 5 | Jan-28 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+145 a | T+115 | 115 | 4.70% | -2 | 99.85900 |
| USD | 1,000.000 | 11 | Jan-34 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+190 a | T+160 | 160 | 5.05% | 3 | 100.00000 |
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
General Corporate Purposes