| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | Sep-50 | - | Baa3 | BBB- | - | Fixed | Tsy | - | 5.25-5.375% a | 498.1 | 5.25% | - | 100.00000 |
Tranche Comments
30 yr: Redemption: 2025-09-22; Registration: Reg S Only; Comments: USD300m (capped) 30NC5 (rolling-in perpetuity) Tier 1 RegS. Baa3/BBB-. Nomura/UBS/JPM. 5.375% area, launch 300m @5.25%. 100bp step in yr 10. T+498.1 vs 0.25% 8/25 @ 99-29;