| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 5 | Feb-26 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+260 a | - | 250 | 2.85% | 10 | 99.59400 |
Tranche Comments
5 yr: Book size: 300; Registration: Registered; Comments: US$175m(upsized from US$150m) 2.85% cpn 5-year(2/9/26) at 99.594, yld 2.938%. Spread: T+250bp. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes