| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Oct-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+230 a | T+ 220 a | 215 | 3.45% | 4 | 99.80500 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2022-04-15; Registration: Registered; Comments: US$400m(upsized from US$300m) 3.45% cpn 10yr (10/15/31) at 99.805, yld 3.473%. T+215bp. MWC T+35bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther