| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 4 | Nov-25 | Sr. Unsecured | A3 | BBB+ | A | Floating | SOFR | - | SOFR+93 | 93 | SOFR+93 | - | 100.00000 |
| USD | 1,000.000 | 4 | Nov-25 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Tsy | T+110-115 | T+95 | 95 | 1.82% | 0 | 100.00000 |
Tranche Comments
4 yr: Book size: 1300; Redemption: 2024-11-23; Registration: 144A/Reg S; Comments: USD bmk 2-tr snr unsec 4NC3 fxd + FRN. A3/BBB+/A.. BofA/Citi/JPM/Nom/StCh(B&D) IPTs T+110/+115 , SOFR equiv. TBP today. LEI:U4LOSYZ7YG4W3S5F2G91;
4 yr: Book size: 1700; Redemption: 2024-11-23; Registration: 144A/Reg S; Comments: USD bmk 2-tr snr unsec 4NC3 fxd + FRN. A3/BBB+/A.. BofA/Citi/JPM/Nom/StCh(B&D) IPTs T+110/+115 , SOFR equiv. TBP today. LEI:U4LOSYZ7YG4W3S5F2G91;
Use of Proceeds
General Corporate Purposes