| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jan-28 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+255-260 | T+235 a | 230 | 2.85% | -4 | 98.54300 |
Tranche Comments
7 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$750m 2.85% cpn 7-year(1/26/28) at 98.543 , yld 3.083. Spread: T+230bp. MWC T+35bp. CoC: 101%;
Use of Proceeds
Repay indebtedness and general corporate purposes