CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 3 | Mar-25 | Senior | A2 | A+ | A | Fixed | Tsy | T+145 a | T+135 | 135 | 3.50% | 15 | 100.00000 |
USD | 1,500.000 | 6 | Mar-28 | Senior | A2 | A+ | A | Fixed | Tsy | T+225 a | T+200 | 200 | 4.18% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2022-09-24; Registration: Registered; Comments: US$1.25bn 3.496% cpn 3yr at 100.00, yld 3.496%. T+135bp. LEI: 5493006QMFDDMYWIAM13;
6 yr: Book size: 5900; First Pay: 2022-09-24; Redemption: 2027-03-24; Registration: Registered; Comments: US$1.5bn 4.175% cpn 6yr NC5 at 100.00, yld 4.175%. T+200bp. LEI: 5493006QMFDDMYWIAM13;
Deal Comments
Preferred Note(3 yr), Non-Preferred Note(6 yr)
Use of Proceeds
General Corporate Purposes