| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Apr-25 | Sr. Unsecured | Aa1 | AA- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 70 | SOFR+70 | - | 100.00000 |
| USD | 750.000 | 3 | Apr-25 | Sr. Unsecured | Aa1 | AA- | AA- | Fixed | Tsy | T+90 a | T+60 | 60 | 3.06% | 7 | 100.00000 |
| USD | 1,000.000 | 10.5 | Oct-32 | Subordinated | A2 | BBB+ | A | Fixed | Tsy | T+185 a | T+145 | 145 | 3.86% | 6 | 100.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$350m 3yr FRN at 100.00, floats at SOFR+70bp.LEI: IO66REGK3RCBAMA8HR66;
3 yr: Registration: 144A/Reg S; Comments: US$750m 3.059% cpn 3yr FXD at 100.00, yld 3.059%. T+60bp.LEI: IO66REGK3RCBAMA8HR66;
10.5 yr: Redemption: 2027-10-07; Registration: 144A/Reg S; Comments: US$1bn 3.863% cpn 10.5NC5.5 at 100.00, yld 3.863%. T+145bp. Reset spread: 145.5bp.LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Tier 2 (10.5yr). Total books size: USD$6.2bn
Use of Proceeds
General Corporate Purposes