| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 500.000 | 3 | May-24 | Sr. Unsecured | A2 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 43 | SOFR+43 | - | 100.00000 |
| USD | 750.000 | 3 | May-24 | Sr. Unsecured | A2 | A- | AA- | Fixed | Tsy | T+60 a | T+40 a | 38 | 0.70% | -3 | 99.98200 |
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