| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 4 | Jan-27 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+125 a | T+100 | 100 | 4.76% | 8 | 100.00000 |
| USD | 1,500.000 | 11 | Jan-34 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+190 a | T+168 | 168 | 5.07% | 5 | 100.00000 |
Tranche Comments
4 yr: Book size: 3300; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Registered; Comments: US$1.25bn 4.758% cpn 4NC3 at 100.00, yld 4.758%. T+100bp. Reset Date: 2026-01-26. Par Call: 1m. LEI: CFGNEKW0P8842LEUIA51;
11 yr: Book size: 6500; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Registered; Comments: US$1.50bn 5.068% cpn 11NC10 at 100.00, yld 5.068%. T+168bp. Par Call: 3m. Reset Date: 2033-01-24. LEI: CFGNEKW0P8842LEUIA51;
Deal Comments
Green Bond (4yr)
Use of Proceeds
4yr: Financing of Eligible Green Projects; 11yr: General Corporate Purposes
AllReportsSurveillanceOther