| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | Jan-26 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+100 a | T+83 | 83 | 5.00% | 3 | 100.00000 |
| USD | 500.000 | 5 | Jan-28 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+130 a | T+113 | 113 | 5.05% | 0 | 99.99100 |
Tranche Comments
3 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$650m 5.00% cpn 3yr at 100.00, yld 5.00%. T+83bp. LEI: 635400MMSOCXNNNZDZ82;
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$500m 5.05% cpn 5yr at 99.991, yld 5.052%. T+113bp. LEI: 635400MMSOCXNNNZDZ82;
Use of Proceeds
To purchase Relevant Funding Agreement
AllReportsSurveillanceOther