| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jun-26 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+155 a | T+127 | 127 | 5.81% | 10 | 100.00000 |
| USD | 2,500.000 | 6 | Jun-29 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+195 a | T+167 | 167 | 5.58% | 5 | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Registered; Comments: US$1bn 5.812% cpn 3NC2 (6/12/26) at 100, yld 5.812%. Spread: T+127bp. Back-End: SOFR +132.1bp. PP: No. XD: No. Tax Call: No. Reset Date: 2025-06-12. Par Call: 1m. LEI: CFGNEKW0P8842LEUIA51;
6 yr: First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Registered; Comments: US$2.5bn 5.582% cpn 6NC5 (6/12/29) at 100, yld 5.582%. Spread: T+167bp. Back-End: SOFR +184.1bp. PP: No. XD: No. Tax Call: No. Reset Date: 2028-06-12. Par Call: 1m. LEI: CFGNEKW0P8842LEUIA51;
Use of Proceeds
General Corporate Purposes