| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 4 | Oct-26 | Senior | A3 | A | - | Variable | Tsy | T+195 a | T+180 | 180 | 5.90% | 10 | 100.00000 |
Tranche Comments
4 yr: Book size: 1200; Redemption: 2025-10-09; Registration: 144A/Reg S; Comments: US$900m 5.896% cpn 4yr(10/9/26) at 100.00, yld 5.896%. Spread: T+180bp. Back-End: +195bp. Reset Date: 2025-10-09. LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Non-Preferred Note
Use of Proceeds
General Corporate Purposes