| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-26 | Senior | Baa2 | BBB+ | A | Fixed | Tsy | T+240 a | T+210 | 210 | 6.47% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 3000; First Pay: 2023-07-09; Redemption: 2025-01-09; Registration: 144A/Reg S; Comments: US$1.25bn 6.466% cpn 3yr (1/9/260 at 100.00, yld 6.466%. Spread: T+210bp. Reset Date: 2025-01-09. Regulatory Call: Yes, an occurrence of a MREL Disqualification Event. LEI: MAES062Z21O4RZ2U7M96. Distribution: N.Amer 79.7%, Eur 13.5%, APAC 6.8%. AM 76.8%, CB/OI 11.4%, Ins/PF 8.6%, Bks 2.2%, Corp 1%;
Deal Comments
Non-Preferred Note
Use of Proceeds
General Corporate Purposes