| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-24 | - | A2 | A+ | - | Fixed | Tsy | T+55-60 | T+38 | 38 | 0.80% | 4 | 99.99100 |
Tranche Comments
3 yr: Book size: 900; First Pay: 2022-02-12; Registration: 144A/Reg S; Comments: US$500m(upsized from US$350m) 0.80% cpn 3-year(8/12/24) at 99.991 , yld 0.803% . Spread: T+38bp. ;
Use of Proceeds
To purchase agreements