| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-31 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+70-75 | T+55 | 55 | 1.63% | 1 | 99.40900 |
Tranche Comments
10 yr: Book size: 700; First Pay: 2021-09-15; Registration: Registered; Comments: US$400m 1.625% cpn 10yr (3/15/31) at 99.409, yld 1.689%. T+55bp. MWC T+10bp. 144A CUSIP: 74340XBS9;
Use of Proceeds
Repay notes and general corporate purposes