| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+95-100 | T+80 a | 77 | 2.00% | -1 | 99.18300 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Registered; Comments: US$500m 2.00% cpn 10-year(9/16/31) at 99.183, yld 2.091%. Spread: T+77bp. CoC:101%;
Deal Comments
Sustainability Linked Notes. Active Bookrunners: BRC(B&D), CAG, CTI. Passive Bookrunners: DEU, MOS, UNI
Use of Proceeds
Repay debt and general corporate purposes