CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 3,500.000 | 11 | Sep-33 | Subordinated | A3 | BBB+ | A | Variable | Tsy | T+260 a | - | 245 | 5.72% | 20 | 100.00000 |
Tranche Comments
11 yr: First Pay: 2023-03-14; Redemption: 2032-09-14; Registration: Registered; Comments: US$3.5bn 5.717% cpn 11yr NC10 at 100.00, yld 5.717%. T+245bp. Back-end: SOFR+258bp. MWC T+37.5bp. LEI: 8I5DZWZKVSZI1NUHU748. Par Call: 3m. Reset Date: 2032-09-14;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther