| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-26 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+65 a | - | 42 | 1.13% | 1 | 99.90300 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2021-09-15; Registration: Registered; Comments: US$400m 1.125% cpn 5yr (3/15/26) at 99.903, yld 1.145%. T+42bp. MWC T+10bp. 144a CUSIP: 001055BK7;
Deal Comments
Active Bookrunners: GSC(B&D), WFS, MIZ, ACD, DHL. Passive Bookrunners: BAM, MOS, PNC, RAM, SMB
Use of Proceeds
To allocate proceeds to existing or future investments in or financing of Eligible Sustainability Assets