| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+80 a | - | 57 | 0.90% | -2 | 99.75500 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2021-07-15; Registration: Registered; Comments: US$400m 0.90% cpn 5-year(1/15/26) at 99.755, yld 0.95%. Spread: T+57bp. MWC T+10bp. 1st coupon 7/15/21;
Use of Proceeds
To finance or refinance Eligible Projects