| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 11 | Jun-34 | Senior | A2 | A+ | - | Variable | Tsy | T+190 a | T+162.5 | 162.5 | 5.35% | 3 | 100.00000 |
Tranche Comments
11 yr: Book size: 14000; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Registered; Comments: US$2.5bn 5.35% cpn 11NC10 FXD-FRN at 100.00, yld 5.35%. T+162.5bp. MWC T+25bp. Reset Date: 2033-06-01. Par Call: 1yr. LEI: 8I5DZWZKVSZI1NUHU748;
Use of Proceeds
General Corporate Purposes