| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 4 | Jan-27 | Senior | Baa1 | BBB+ | A+ | Variable | Tsy | T+230 a | T+200 | 200 | 5.98% | 5 | 100.00000 |
| USD | 600.000 | 5 | Jan-28 | Senior | Baa1 | BBB+ | A+ | Fixed | Tsy | T+165 a | T+145 | 145 | 5.13% | 10 | 99.80800 |
Tranche Comments
4 yr: Book size: 4000; Redemption: 2026-01-18; Registration: 144A/Reg S; Comments: US$1.5bln 5.975% cpn 4NC3 FXD to FRN at 100.00, yld 5.975%. T+200bp. Back-end: SOFR+210bp. Tax Call: Yes. Reset Date: 2026-01-18. Regulatory Call: Yes, upon the occurrence of an MREL/TLAC Disqualification Event. LEI: 9695005MSX1OYEMGDF46;
5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$600m 5.125% cpn 5yr FXD at 99.808, yld 5.169%. T+145bp. Tax Call: Yes. Regulatory Call: Yes, upon the occurrence of an MREL/TLAC Disqualification Event. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Non-Preferred (4yr) and Preferred (5yr) Notes
Use of Proceeds
General Corporate Purposes