| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 2 | Jun-25 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+125 a | T+100 | 100 | 5.45% | 10 | 99.96600 |
| USD | 400.000 | 2 | Jun-25 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 109 | SOFR+109 | - | 100.00000 |
| USD | 750.000 | 5 | Jun-28 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+170 a | T+147 | 147 | 5.25% | 15 | 99.83100 |
Tranche Comments
2 yr: Book size: 2000; Registration: Registered; Comments: US$1.1bn 5.45% cpn 2yr FXD (6/12/25) at 99.966, yld 5.468% . Spread: T+100bp. MWC T+15bp. LEI: L3I9ZG2KFGXZ61BMYR72;
2 yr: Book size: 575; Registration: Registered; Comments: US$400m 2yr FRN (6/12/25) at 100, floats at SOFR+109bp. LEI: L3I9ZG2KFGXZ61BMYR72;
5 yr: Book size: 1900; Registration: Registered; Comments: US$750m 5.25% cpn 5yr FXD (6/12/28) at 99.831, yld 5.289% . Spread: T+147bp. MWC T+25bp. LEI: L3I9ZG2KFGXZ61BMYR72;
Use of Proceeds
General Corporate Purposes