| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | 6 | Jan-28 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+105 a | T+83 | 83 | 2.34% | 3 | 100.00000 |
| USD | 1,000.000 | 11 | Jan-33 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+130 a | T+110 | 110 | 2.85% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 2400; Redemption: 2027-01-19; Registration: 144A/Reg S; Comments: US$1.3bn 2.341% cpn 6yr NC5 at 100.00, yld 2.341%. T+83bp.LEI: 353800V2V8PUY9TK3E06;
11 yr: Book size: 2050; Redemption: 2032-01-19; Registration: 144A/Reg S; Comments: US$1bn 2.852% cpn 11yr NC10 at 100.00, yld 2.852%. T+110bp.LEI: 353800V2V8PUY9TK3E06;
Deal Comments
Joint Bookrunners: MUF(B&D) (11yr), MOS(B&D) (6yr)