| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5 | Jul-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | - | - | 86 | - | 6 | 99.93700 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$150m 5-year(7/16/25) at 99.937, yld 1.138%. Spread: T+86bp.;
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