| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | May-21 | - | A1 | A+ | A+ | Floating | SOFR | SOFR+70 a | SOFR+60 | 60 | SOFR+60 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 2250; Registration: 3(a)(2); Comments: USD1bn 2.000yr FRN. 3(a)(2) Exempt Senior Bank Notes. A1/A+/A+. GS. SOFR+60 (#). SOFR+70a. SOFR+60 GCP (Source: IFR);
Use of Proceeds
General corporate purposes