| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Dec-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+160 a | 158 | 2.90% | -1 | 98.52800 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2022-06-15; Registration: Registered; Comments: US$450m (upsized from US$400m) 2.90% cpn 10yr at 98.528, yld 3.071%. T+158bp. MWC T+25bp. LEI: FXB7X4WXVA8QPMNOGS12;
Use of Proceeds
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