| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,200.000 | 11 | May-34 | Subordinated | Baa2 | BBB | BBB+ | Fixed | Tsy | T+280 a | T+245 | 245 | 6.17% | 7 | 100.00000 |
Tranche Comments
11 yr: Book size: 15000; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Registered; Comments: US$3.2bn 6.174% cpn 11yr(5/25/34) at 100, yld 6.174%. Spread: T+245bp. Par Call: 1m. LEI: 6SHGI4ZSSLCXXQSBB395. Tax Call: Yes;
Use of Proceeds
General Corporate Purposes