| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Oct-28 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+185 a | T+160 | 160 | 5.80% | 12 | 100.00000 |
| USD | 1,500.000 | 11 | Oct-33 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+215 a | T+185 | 185 | 5.83% | 10 | 100.00000 |
Tranche Comments
6 yr: Book size: 3000; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Registered; Comments: US$1bn 5.802% cpn 6NC5 at 100.00, yld 5.802%. T+160bp. Back-end: SOFR+180.2. Par Call: 1m. LEI: HPFHU0OQ28E4N0NFVK49;
11 yr: Book size: 5500; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Registered; Comments: US$1.5bn 5.834% cpn 11NC10 at 100.00, yld 5.834%. T+185bp. Back-end: SOFR+207.4. Par Call: 3m. LEI: HPFHU0OQ28E4N0NFVK49;
Use of Proceeds
General Corporate Purposes