| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Sep-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+105 a | - | 87.5 | 2.13% | -0.5 | 99.36900 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2022-03-15; Registration: Registered; Comments: US$1bn 2.125% cpn 10-year(9/15/31) at 99.369, yld 2.195%. Spread: T+87.5bp. MWC T+15bp. CoC: 101%.;
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther