| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 4 | May-27 | Sr. Unsecured | Baa1 | BBB | A | Variable | Tsy | T+230 a | T+215 | 215 | 5.83% | 15 | 100.00000 |
| USD | 2,000.000 | 11 | May-34 | Sr. Unsecured | Baa1 | BBB | A | Variable | Tsy | T+295 a | T+280 | 280 | 6.22% | 15 | 100.00000 |
Tranche Comments
4 yr: Book size: 4000; Redemption: 2026-05-09; Registration: Registered; Comments: US$2bn 5.829% cpn 4yr NC3 (5/9/27) at 100.00, yld 5.829%. Spread: T+215bp MWC T+35bp(Back End: SOFR+215). Tax Call: No. PP: No. XD: No. LEI: 213800LBQA1Y9L22JB70;
11 yr: Book size: 5200; Redemption: 2033-05-09; Registration: Registered; Comments: US$2bn 6.224% cpn 11yr NC10 (5/9/34) at 100.00, yld 6.224%. Spread: T+280bp MWC T+45bp (Back End: SOFR+280). Tax Call: No. PP: No. XD: No. LEI: 213800LBQA1Y9L22JB70;
Use of Proceeds
General Corporate Purposes