| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 6 | May-29 | Sr. Unsecured | A2 | A- | A | Variable | Tsy | T+230 a | T+205 | 205 | 5.64% | 5 | 100.00000 |
| USD | 1,300.000 | 11 | May-34 | Sr. Unsecured | A2 | A- | A | Variable | Tsy | T+255 a | T+227 | 227 | 5.85% | 10 | 100.00000 |
Tranche Comments
6 yr: Book size: 3500; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Registered; Comments: US$1.2bn 5.643% cpn 6NC5 at 100.00, yld 5.643%. T+205bp. Par Call: 1m. Reset Date: 2028-05-19. LEI: 549300VSGCJ7E698NM85;
11 yr: Book size: 4800; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Registered; Comments: US$1.3bn 5.853% cpn 11NC10 at 100.00, yld 5.853%. T+227bp. Par Call: 3m. Reset Date: 2033-05-19. LEI: 549300VSGCJ7E698NM85;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther