| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Apr-26 | - | Baa1 | BBB | BBB | Fixed | Tsy | T+150 a | - | 140 | 3.75% | - | 99.84700 |
Tranche Comments
7 yr: First Pay: 2019-10-17; Registration: 144A/Reg S; Comments: USD1bn 7.000yr 3.75% Fxd. 144A/Reg S without registration rights. Baa1/BBB/BBB. GS/MS. T+150 area. T+140 GCP (Source: IFR);
Use of Proceeds
General Corporate Purposes