| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 5 | Mar-23 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+165 | 165 | 4.13% | - | 98.76200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD150m tap of 4.125% Mar 2023 old 5yr snr unsec bmk RegS. Baa2. DB/UBS(B&D). T+165 (#). +AI. Immediate funge;
Deal Comments
USD150m tap of 4.125% due 3/16/2023