| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,500.000 | 6 | Apr-29 | Sr. Unsecured | A1 | A- | AA- | Variable | Tsy | T+170 a | T+148 | 148 | 5.20% | -2 | 100.00000 |
| USD | 5,000.000 | 11 | Apr-34 | Sr. Unsecured | A1 | A- | AA- | Variable | Tsy | T+190 a | T+168 | 168 | 5.29% | 3 | 100.00000 |
Tranche Comments
6 yr: Book size: 10500; Redemption: 2028-04-25; Registration: Registered; Comments: US$3.5bn 5.202% cpn 6NC5 at 100.00, yld 5.202%. T+148bp. MWC T+25bp. Par Call: 1m. LEI: 9DJT3UXIJIZJI4WXO774;
11 yr: Book size: 14700; Redemption: 2033-04-25; Registration: Registered; Comments: US$5bn 5.288% cpn 11NC10 at 100.00, yld 5.288%. T+168bp. MWC T+30bp. Par Call: 3m. LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes