| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 4 | Jan-27 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+145 a | T+120 | 120 | 5.08% | 5 | 100.00000 |
Tranche Comments
4 yr: Book size: 6900; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Registered; Comments: US$3bn 5.08% cpn 4NC3 FXD to FLOAT at 100.00, yld 5.08% T+120bp. Back-end spread: SOFR+129bp. MWC: Yes. Reset Date: 2026-01-20. Par Call: 1m. LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther