| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jan-28 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+220 a | T+200 a | 190 | 5.38% | - | 99.93500 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144A/Reg S; Comments: US$800m 5.375% cpn 5yr(1/26/28) at 99.935. yld 5.39% Spread: T+190bp. Tax Call: Yes. Reset Date: 2027-12-26. Par Call: 1m. LEI: 549300XWZ7BG5G23OF51;