| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-28 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+105 a | T+60 | 60 | 4.38% | - | 99.76900 |
| USD | 1,000.000 | 10 | Feb-33 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+120 a | T+80 | 80 | 4.38% | - | 99.21700 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Registration: Registered; Comments: USD1bn 5 yr part of 2-tranche bmk snr unsec SEC registered. Aa2/AA/AA-. ANZ/JPM/KBSec/KDB/MUFG/Nomura/SG/StCh/Citi. 5.01yr USD1bn T+60, TBP Feb 08. LEI: 549300ML2LNRZUCS7149;
10 yr: First Pay: 2023-08-15; Registration: Registered; Comments: USD1bn 10yr part of 2-tranche bmk snr unsec SEC registered. Aa2/AA/AA-. ANZ/JPM/KBSec/KDB/MUFG/Nomura/SG/StCh/Citi. 10.01yr USD1bn T+80, TBP Feb 08. LEI: 549300ML2LNRZUCS7149;
Use of Proceeds
General Corporate Purposes