| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Sep-51 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+100-105 | T+80 | 80 | 2.70% | 4 | 98.47900 |
Tranche Comments
30 yr: Book size: 1600; First Pay: 2021-09-27; Registration: Registered; Comments: US$750m (upsized from US$500m) 2.70% cpn 30-year(9/15/51) at 98.479, yld 2.775%. Spread: T+80bp. MWC T+15bp;
Use of Proceeds
Redeem notes and general corporate purposes