| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+220 | 220 | 3.75% | 4 | 99.62600 |
Tranche Comments
5 yr: Book size: 800; Registration: Registered; Comments: US$500m 3.75% cpn 5-year(7/22/2025) at 99.626, yld 3.826%. Spread: T+220bp. MWC T+35bp;
Use of Proceeds
Repay Revolving Credit Facility
AllReportsSurveillanceOther