| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 6 | Jan-27 | Senior | Baa1 | A- | A+ | Variable | Tsy | T+105 a | T+80 | 80 | 1.25% | -1 | 100.00000 |
Tranche Comments
6 yr: Book size: 4500; Redemption: 2026-01-26; Registration: 144A/Reg S; Comments: US$1.5bn 1.247% cpn 6-year(1/26/27) at 100.00, yld 1.247%. Spread: T+80bp (Back End: SOFR+89.16 );
Deal Comments
Non Preferred Notes