| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 862.500 | 2 | Aug-24 | Jr. Subordinated | Baa3 | BBB | BBB | Fixed | Tsy | T+170 a | - | 155 | 4.47% | - | 100.45400 |
| USD | 862.500 | 5 | Aug-27 | Jr. Subordinated | Baa3 | BBB | BBB | Fixed | Tsy | T+215 a | - | 200 | 5.11% | - | 100.45300 |
Tranche Comments
2 yr: Registration: Registered; Comments: US$862.5m cpn 4.475% 2yr (8/1/24) at 100.454, yld 4.262%. Spread: T+155bps;
5 yr: Registration: Registered; Comments: US$862.5m cpn 5.113% 5yr (8/1/27) at 100.453, yld 5.015%. Spread: T+200bps;
Use of Proceeds
Will be used to purchase a portfolio of treasury securities
AllReportsSurveillanceOther