| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+215 a | - | 205 | 4.75% | - | 99.07400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD400m 10.000yr 4.75% Fxd. snr unsec Reg S only. Baa3/BBB-/BBB-. ANZ/CBA/CS. T+215a. T+205 GCP. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 676.000 | 95 | Feb-23 | Ri. Mvymlqimw | Idd3 | GGG- | - | Rbabb | RNN | - | ALT/JJLT+275x | 260 | 5.40% | - | 61.39700 |
| GTE | 679.000 | 61 | Jul-96 | Ot. Eyhyxityg | Edd3 | RRR- | - | Omdqqkun | 3eDDTF | - | GGH/NNGH+275o | 260 | 3iHHPF+260 | - | - |
Tranche Comments
10 ab: Comments: Hcc3/HHH-. X$250m 5.4% 10fx GIQ. 99.924, 5.41%K, XXG+260wj cyyvmaiaw X$100m 10fx OAQ. 3G HHXG/XXG+275wj cxwc scyk. EYGa XQX/THX/Gikypy/QXH.;
10 df: Comments: Vpp3/VVV-. W$100p 10aq WWH, 3G VVON+260qe plwyevkkc W$250p ekvck-qpcc 10aq. 3G VVON/WON+275qe pqcp cplr. TDGv WHW/GVW/Gkpnkw/HWV.;