| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,500.000 | 11 | Jan-33 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+130 a | - | 110 | 2.96% | 1 | 100.00000 |
Tranche Comments
11 yr: Registration: Registered; Comments: US$3.5bn 2.963% cpn 11yr(1/15/33) at 100.00, yld 2.963%. Spread: T+110bp. MWC T+20bp (Back End: SOFR+126). LEI: 8I5DZWZKVSZI1NUHU748;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther