| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Dec-28 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+165 a | T+143 | 143 | 5.35% | 10 | 100.00000 |
Tranche Comments
6 yr: Book size: 2000; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Registered; Comments: US$1bn 5.354% cpn 6yr (12/2/28) at 100.00, yld 5.354%. Spread: T+143bp. Back End: SOFR+162. Par Call: 1m. Reset Date: 2027-12-02. LEI: CFGNEKW0P8842LEUIA51;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther