| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-22 | - | Aa2 | A+ | - | Fixed | Tsy | T+100 a | T+87.5 a | 85 | 2.75% | 5 | 99.80500 |
| USD | 500.000 | 5 | Jan-22 | - | Aa2 | A+ | - | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 83 | 3mL+83 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2800; Registration: 3(a)(2); Comments: USD1bn 5yr Fixed 3(a)(2) Exempt Sub Bank Notes CS, GS, JPM, RBC, GCP IPT: T+100bp area. Price Talk: T+87.5bp area +/-2.5bp.;
5 yr: Book size: 1100; Registration: 3(a)(2); Comments: USD500m 5yr Fixed 3(a)(2) Exempt Sub Bank Notes CS, GS, JPM, RBC, GCP IPT: T+L equiv. Price Talk: L equiv.;