| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Sep-25 | Senior | - | - | BBB- | Fixed | - | - | 6.625% a | - | 6.15% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-09-17; Registration: Reg S Only; Comments: USD500m 6NC4 6.15% Fxd. bmk, snr Reg S only. BBB-. MS/GS/BNPP. 6.625% area. Refinance (Source: IFR);
Use of Proceeds
Refinancing