| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+60 a | T+45 | 45 | 1% | 3 | 99.74300 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2021-06-15; Redemption: 2026-05-15; Registration: Registered; Comments: US$600m(upsized from US$400m) 1.00% cpn 5-year(6/15/26) at 99.743, yld 1.050%. Spread: T+45bp. MWC T+10bp;
Deal Comments
Active Bookrunners: JPM(B&D), KEY, MIZ, PNC, TRU. Passive Bookrunners: REG
Use of Proceeds
General Corporate Purposes