CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Apr-31 | Subordinated | - | BBB- | BBB | Fixed | Tsy | T+250 a | - | 225 | 3.08% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2021-10-07; Registration: 144A/Reg S; Comments: US$600m 3.077% cpn 10-year(4/7/31) at 100.00, yld 3.077%. Spread: T+225bp (Back End: 5yr T+225);
Use of Proceeds
General Corporate Purposes