| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 40 | Jan-64 | - | A3 | A- | - | Fixed | Tsy | T+220 a | - | 195 | 6.14% | - | 100.00000 |
Tranche Comments
40 yr: Book size: 1400; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144A/Reg S; Comments: US$300m 6.144% cpn 40-year (1/16/64) at 100, yld 6.144%. Spread: T+195bp. MWC T+30bp. Back-End: T+295bp. Par Call: 3m. Reset Date: 2054-01-16. LEI: P2LER0UPV1DKOU8RO042;
Deal Comments
Surplus Notes
Use of Proceeds
Redeem notes and for general corporate purposes