CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,600.000 | 30 | Jan-51 | Subordinated | A3 | A- | - | Fixed | YLD | 3.125% a | 3-3.125% | - | 2.75% | 13 | 100.00000 |
Tranche Comments
30 yr: Book size: 5500; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144A/Reg S; Comments: US$1.6bn 2.75% cpn 30-year(1/21/51) NC10 at 100, yld 2.75%. Back-End T+265.3bp. Cusip 144a 654579AH4;