| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Mar-26 | Senior | Baa1 | A- | A- | Fixed | Tsy | T+125 a | T+105 a | 103 | 1.85% | 3 | 100.00000 |
| USD | 750.000 | 10 | Mar-31 | Senior | Baa1 | A- | A- | Fixed | Tsy | T+155 a | T+135 a | 133 | 2.96% | 1 | 100.00000 |
Tranche Comments
5 yr: Book size: 3800; First Pay: 2021-09-25; Registration: Registered; Comments: US$1.5bn 1.849% cpn 5yr at 100.00, yld 1.849%. T+103bp;
10 yr: Book size: 2600; First Pay: 2021-09-25; Registration: Registered; Comments: US$750m 2.958% cpn 10yr at 100.00, yld 2.958%. T+133bp;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes