| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Mar-25 | Sr. Unsecured | A2 | A | A+ | Fixed | Tsy | T+55 a | T+40 | 40 | 5.15% | 10 | 99.93600 |
| USD | 550.000 | 3 | Mar-26 | Sr. Unsecured | A2 | A | A+ | Fixed | Tsy | T+70 a | T+55 | 55 | 5.05% | 10 | 99.98900 |
| USD | 300.000 | 3 | Mar-26 | Sr. Unsecured | A2 | A | A+ | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 57 | SOFR+57 | - | 100.00000 |
| USD | 650.000 | 5 | Mar-28 | Sr. Unsecured | A2 | A | A+ | Fixed | Tsy | T+90 a | T+75 | 75 | 4.90% | 5 | 99.92100 |
Tranche Comments
2 yr: Book size: 1050; First Pay: 2023-09-03; Registration: Registered; Comments: US$500m 5.15% cpn 2yr (3/03/25) at 99.936, yld 5.184%. Spread: T+40bp. LEI: E0KSF7PFQ210NWI8Z391;
3 yr: Book size: 1000; First Pay: 2023-09-03; Registration: Registered; Comments: US$550m 5.05% cpn 3yr (3/03/26) at 99.989, yld 5.054%. Spread: T+55bp. LEI: E0KSF7PFQ210NWI8Z391;
3 yr: Book size: 365; First Pay: 2023-06-03; Registration: Registered; Comments: US$300m 3yr FRN (3/03/26) at 100, floats at SOFR +57bp. LEI: E0KSF7PFQ210NWI8Z391;
5 yr: Book size: 1050; First Pay: 2023-09-03; Registration: Registered; Comments: US$650m 4.90% cpn 5yr (3/03/28) at 99.921, yld 4.918%. Spread: T+75bp. LEI: E0KSF7PFQ210NWI8Z391;
Use of Proceeds
General Corporate Purposes