| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Nov-25 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Tsy | T+330 a | T+310 | 310 | 7.78% | 10 | 100.00000 |
| USD | 1,000.000 | 6 | Nov-28 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Tsy | T+375 a | T+345 | 345 | 7.77% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 3300; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144A/Reg S; Comments: US$1bn 7.776% cpn 3yr(11/16/25) at 100.00, yld 7.776%. Spread: T+310bp. Reset Date: 2024-11-16. LEI: U4LOSYZ7YG4W3S5F2G91;
6 yr: Book size: 3500; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144A/Reg S; Comments: US$1bn 7.767% cpn 6yr(11/16/28) at 100.00, yld 7.767%. Spread: T+345bp. Reset Date: 2027-11-16. Regulatory Call: Loss Absorption Disqualification Event Call. LEI: U4LOSYZ7YG4W3S5F2G91;
Use of Proceeds
General Corporate Purposes