| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Dec-24 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+220 a | T+195 a | 192.5 | 3.50% | - | 99.74600 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: USD500m 5yr 3.50% fxd. snr unsec, bmk RegS. Baa3/BBB-. Barc/DBS/MUFG/StCh. T+195(+/-2.5). T+220a. T+192.5;