Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.0006May-29Sr. UnsecuredA2A-AVariableTsyT+230 aT+2052055.64%5100.00000
USD1,300.00011May-34Sr. UnsecuredA2A-AVariableTsyT+255 aT+2272275.85%10100.00000
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

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