| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Nov-23 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+250 a | T+240 | 240 | 5.25% | - | 99.43700 |
Tranche Comments
5 yr: Book size: 1600; Registration: 144A/Reg S; Comments: USD700m 5yr 144A/Reg S. Barc/Citi/HSBC/JPM/MUFG/StCh. IPT: T+250 area, came T+240. Price Talk: T+240 (the #). (Source: IFR);
Use of Proceeds
Refinancing