| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Jan-27 | Sr. Unsecured | A2 | A- | AA- | Variable | Tsy | T+65 a | T+50 | 50 | 0.95% | -3 | 100.00000 |
Tranche Comments
6 yr: Book size: 1300; Redemption: 2026-01-22; Registration: Registered; Comments: US$1bn 0.949%cpn 6-year(1/22/27) at 100.00, yld 0.949%. MWC T+50bp (Back End: SOFR+60.3);
Use of Proceeds
General Corporate Purposes