| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 4 | Nov-26 | Sr. Unsecured | A3 | BBB | A | Fixed | Tsy | T+305-310 | T+285 | 285 | 7.47% | 7 | 100.00000 |
Tranche Comments
4 yr: Book size: 4000; First Pay: 2023-05-10; Redemption: 2025-11-10; Registration: Registered; Comments: US$1.5bn 7.472% cpn 4NC3 at 100.00, yld 7.472%. T+285bp. Tax Call: Yes. Reset Date: 2025-11-10. Par Call: 1yr. Fees: 0.20%. LEI: 2138005O9XJIJN4JPN90;
Use of Proceeds
General Corporate Purposes