| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Aug-23 | Sr. Unsecured | - | A- | A- | Fixed | Tsy | - | T+145 a | 117.5 | 3.88% | - | 99.46500 |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: USD300m bmk 5yr fxd snr unsec RegS. A-/A-. BNPP/Citi/HSBC(B&D). IPTs T+145 area, FPG T+117.5, bks 2.6bn, T2.75% due Jul 2023 @99-21 3/4 / 2.819% (Source: IFR);