| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | - | Jr. Subordinated | Baa3 | - | BBB | Fixed | YLD | 4.375% a | 4% | - | 4% | - | 100.00000 |
| USD | 1,000.000 | - | - | Jr. Subordinated | Baa3 | - | BBB | Fixed | YLD | 5.00% a | 4.7% | - | 4.70% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 7800; First Pay: 2026-03-09; Registration: Registered; Comments: US$1bn 4.00% cpn at 100.00, yld 4.00% (Back End: TSY 5yr+322.2);
P NC 10: Book size: 5500; First Pay: 2031-03-09; Registration: Registered; Comments: US$1bn 4.70% cpn at 100.00, yld 4.70% (Back End: TSY 10yr+325);
Use of Proceeds
General Corporate Purposes