| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 11 | May-33 | Subordinated | A3 | BBB | A- | Variable | Tsy | T+230 a | - | 210 | 4.99% | 10 | 100.00000 |
Tranche Comments
11 yr: Book size: 2500; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Registered; Comments: US$750m 4.989% cpn 11yr(5/26/33) at 100.00, yld 4.989%. Spread: T+210. MWC T+35bp (Back End: SOFR+225). LEI: R4PP93JZOLY261QX3811;
Deal Comments
Unsecured Notes
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther