| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-24 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+170 a | T+140 a | 130 | 1.60% | 5 | 99.88300 |
Tranche Comments
3 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$500m 1.60% cpn 3-year(4/6/24) at 99.883, yld 1.64%. Spread: T+130bp. MWC T+20bp. CoC: 101%;
Use of Proceeds
For working capital and general corporate purposes