| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | May-26 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+120 a | T+98 | 98 | 4.99% | 12 | 100.00000 |
| USD | 1,250.000 | 11 | May-34 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+180 a | T+160 | 160 | 5.04% | 10 | 100.00000 |
Tranche Comments
3 yr: Book size: 2200; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Registered; Comments: US$1.25bn 4.99% cpn 3NC2 at 100.00, yld 4.99%. T+98bp. Par Call: 1m. LEI: R4PP93JZOLY261QX3811;
11 yr: Book size: 2800; Redemption: 2033-05-01; Registration: Registered; Comments: US$1.25bn 5.043% cpn 11NC10 at 100.00, yld 5.043%. T+160bp. Par Call: 3m. LEI: R4PP93JZOLY261QX3811;
Use of Proceeds
General Corporate Purposes