| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-26 | Senior | Aa2 | AA- | AA | Variable | Tsy | T+120 a | - | 100 | 5.15% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1400; Registration: 3(a)(2); Comments: US$500m 5.148% cpn 3NC2 FXD-FLT at 100.00, yld 5.148%. T+100bp. Back-end: SOFR+106.7bp. Par Call: 1m. LEI: WFLLPEPC7FZXENRZV188;
Deal Comments
Medium Bank Note
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther