CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 3,750.000 | 11 | Apr-34 | Sr. Unsecured | A1 | BBB+ | A+ | AA (L) | Variable | Tsy | T+205-210 | T+180 | 180 | 5.39% | 0 | 100.00000 |
Tranche Comments
11 yr: Book size: 14000; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Registered; Comments: US$3.75bn 5.389% cpn 11yr (4/24/34) at 100.00, yld 5.389%. Spread: T+180bp. MWC: T+30bp (Back End: SOFR+202). Par Call: 3m. LEI: PBLD0EJDB5FWOLXP3B76. Reset Date: 2033-04-24;
Use of Proceeds
General Corporate Purposes