| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | Sep-26 | Senior | Baa1 | BBB- | BB+ | Fixed | Tsy | T+260 a | - | 230 | 2.57% | 8 | 100.00000 |
Tranche Comments
6 NC 5: Book size: 3700; First Pay: 2021-03-22; Redemption: 2025-09-22; Registration: 144A/Reg S; Comments: USD$1.0bn 6NC5 2.569% at 100.00 Baa2 / BBB- / BB+.;
Deal Comments
Non-Preferred Callable Notes
Use of Proceeds
General Corporate Purposes