| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Oct-25 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+145 a | T+120 | 120 | 5.67% | 8 | 100.00000 |
| USD | 1,500.000 | 11 | Oct-33 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+220 a | T+195 | 195 | 6.04% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 1700; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Registered; Comments: US$1bn 5.671% cpn 3NC2 (10/28/25) at 100, yld 5.671%. Spread: T+120bp. Back-End: SOFR+109bp.Reset Date: 2024-10-28. Par Call: 1m. LEI: CFGNEKW0P8842LEUIA51;
11 yr: Book size: 2700; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Registered; Comments: US$1.5bn 6.037% cpn 11NC10 (10/28/33) at 100, yld 6.037%. Spread: T+195bp. Back-End: SOFR+215bp. Reset Date: 2032-10-28. Par Call: 3m. LEI: CFGNEKW0P8842LEUIA51;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther