| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jan-24 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | Low 130s | T+112.5 a | 110 | 3.65% | 5 | 99.81400 |
Tranche Comments
5 yr: Book size: 4200; First Pay: 2019-07-25; Registration: Registered; Comments: USD1.5bn 5yr Fxd. snr unsec SEC Registered. Baa1/BBB+/A-. GS/MS/FITB/RBC. T+112.5 (+/-2.5). Low 130s. T+110 GCP (Source: IFR);
Use of Proceeds
General corporate purposes