| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 3 | Dec-25 | Senior | A1 | A- | AA- | Variable | Tsy | T+130 a | T+115 | 115 | 5.55% | 2 | 100.00000 |
Tranche Comments
3 yr: Book size: 4250; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Registered; Comments: US$3bn 5.546% cpn 3yr(15/15/25) at 100.00, yld 5.546%. Spread: T+115bp. MWC T+20bp. LEI: 8I5DZWZKVSZI1NUHU748. Reset Date: 2024-12-15. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther