| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jun-25 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+90 a | 85 | 1.05% | 1 | 99.87900 |
Tranche Comments
5 yr: Book size: 3500; First Pay: 2020-12-01; Registration: Registered; Comments: US$800m(upsized from US$500m) 1.050% cpn 5-year (6/01/25) at 99.879, yld 1.076%. T+85bp. MWC T+50bp;
Use of Proceeds
Repay borrowings and general corporate purposes
AllReportsSurveillanceOther