| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 750.000 | 3 | Mar-24 | Sr. Unsecured | Aa3 | A | - | Fixed | Tsy | T+High 40s | T+32 | 32 | 0.55% | 3 | 99.91100 |
| USD | 750.000 | 3 | Mar-24 | Sr. Unsecured | Aa3 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 35.5 | SOFR+35.5 | - | 100.00000 |
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