| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Jul-24 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+195 a | T+170 a | 167.5 | 3.38% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD650m 5yr snr unsec RegS. Baa3/BBB-. Barc/DBS/HSBC/MUFG/StCh. T+195a, T+170 +/-2.5. set T+167.5 vs 1.75% 6/24 @99-216. Tax Call: No. PP: No. XD: No (Source: IFR);