CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,300.000 | - | Mar-22 | Preferred | Baa1 | BBB | BBB+ | A | Fixed | YLD | 4.00-4.125% | 3.80% a | - | 3.75% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 2300; First Pay: 2022-03-20; Redemption: 2026-12-20; Registration: Registered; Comments: US$1.3bn 3.75% cpn perpNC5 at 100.00, yld 3.75%;
Use of Proceeds
Redeem outstanding shares and general corporate purposes
AllReportsSurveillanceOther