| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | Jul-25 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+100 a | T+80 a | 75 | 1.47% | 1 | 102.16000 |
| USD | 850.000 | 10 | Sep-30 | Subordinated | A1 | A- | - | Fixed | Tsy | T+175 a | T+150 a | 147 | 2.14% | 3 | 100.00000 |
Tranche Comments
5 yr: Book size: 1600; Registration: Registered; Comments: USD$850m tap of the 1.474% 7/08/25 at 102.16, yld 1.011%. Spread T+75bp;
10 yr: Book size: 2700; Registration: Registered; Comments: USD$850m 2.142% cpn 10-year(9/23/30) at 100.00, yld 2.142%. Spread: T+147bp;
Deal Comments
USD$850m tap of 5yr 1.474% due 7/08/25. Tier 2(10yr)
Use of Proceeds
General Corporate Purposes