| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-24 | Senior | A1 | A | A+ | Fixed | Tsy | T+60 a | T+40 a | 37 | 0.55% | -2 | 99.92300 |
Tranche Comments
3 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$1.25bn 0.55% cpn 3-year(1/22/24) at 99.923, yld 0.576%. Spread: T+37bp;
Use of Proceeds
General Corporate Purposes