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US$5 mil 3.50% callable nts due 09/18/2028
--
18-Sep-2028
Local Currency LT
12-Sep-2025 18:28 EDT
AA+
Stable
New
New
US$50 mil 4.16% callable nts due 09/04/2030
--
04-Sep-2030
Local Currency LT
12-Sep-2025 18:28 EDT
AA+
Stable
New
New
US$5 mil 3.75% callable nts due 09/16/2030
--
16-Sep-2030
Local Currency LT
12-Sep-2025 18:28 EDT
AA+
Stable
New
New
US$10 mil 3.825% callable nts due 09/16/2030
--
16-Sep-2030
Local Currency LT
12-Sep-2025 18:28 EDT
AA+
Stable
New
New
US$16.9 mil 4.02% callable nts due 09/05/2028
--
05-Sep-2028
Local Currency LT
12-Sep-2025 18:28 EDT
AA+
Stable
New
New
US$10 mil 4.00% callable nts due 09/16/2030
--
16-Sep-2030
Local Currency LT
12-Sep-2025 18:28 EDT
AA+
Stable
New
New
US$10 mil 3.75% callable nts due 09/18/2030
--
18-Sep-2030
Local Currency LT
12-Sep-2025 18:28 EDT
AA+
Stable
New
New
US$1.869 bil fixed and floating rate notes
B-R
20-Oct-2038
Foreign Currency LT
12-Sep-2025 18:01 EDT
AA (sf)
New
New
US$1.869 bil fixed and floating rate notes
D-2-R
20-Oct-2038
Foreign Currency LT
12-Sep-2025 18:01 EDT
BBB- (sf)
New
New
US$1.869 bil fixed and floating rate notes
A-R
20-Oct-2038
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
New
New
US$1.869 bil fixed and floating rate notes
D-1-R
20-Oct-2038
Foreign Currency LT
12-Sep-2025 18:01 EDT
BBB- (sf)
New
New
US$1.869 bil fixed and floating rate notes
E-R
20-Oct-2038
Foreign Currency LT
12-Sep-2025 18:01 EDT
BB- (sf)
New
New
US$1.869 bil fixed and floating rate notes
X-R
20-Oct-2038
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
New
New
US$1.869 bil fixed and floating rate notes
C-R
20-Oct-2038
Foreign Currency LT
12-Sep-2025 18:01 EDT
A (sf)
New
New
US$1.869 bil fixed and floating rate notes
B-R
20-Oct-2038
Foreign Currency Preliminary LT
12-Sep-2025 18:01 EDT
NR prelim
AA (sf) prelim
Revised
US$1.869 bil fixed and floating rate notes
D-2-R
20-Oct-2038
Foreign Currency Preliminary LT
12-Sep-2025 18:01 EDT
NR prelim
BBB- (sf) prelim
Revised
US$1.869 bil fixed and floating rate notes
D-1-R
20-Oct-2038
Foreign Currency Preliminary LT
12-Sep-2025 18:01 EDT
NR prelim
BBB- (sf) prelim
Revised
US$1.869 bil fixed and floating rate notes
E-R
20-Oct-2038
Foreign Currency Preliminary LT
12-Sep-2025 18:01 EDT
NR prelim
BB- (sf) prelim
Revised
US$1.869 bil fixed and floating rate notes
C-R
20-Oct-2038
Foreign Currency Preliminary LT
12-Sep-2025 18:01 EDT
NR prelim
A (sf) prelim
Revised
US$1.869 bil fixed and floating rate notes
B-1
20-Oct-2034
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
AA (sf)
Revised
US$1.869 bil fixed and floating rate notes
B-2
20-Oct-2034
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
AA (sf)
Revised
US$1.869 bil fixed and floating rate notes
C
20-Oct-2034
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
A (sf)
Revised
US$1.869 bil fixed and floating rate notes
D
20-Oct-2034
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
BBB- (sf)
Revised
US$1.869 bil fixed and floating rate notes
A
20-Oct-2034
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
AAA (sf)
Revised
US$1.869 bil fixed and floating rate notes
E
20-Oct-2034
Foreign Currency LT
12-Sep-2025 18:01 EDT
NR
BB- (sf)
Revised
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