| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jul-27 | Sr. Unsecured | - | - | BBB- | BBB (H) | Fixed | Tsy | T+250 a | T+240 | 240 | 3.75% | 15 | 99.00600 |
Tranche Comments
5 yr: Book size: 800; Registration: 144A Only; Comments: US$550m(upsized from US$400m) 3.75% cpn 5yr(7/15/27) at 99.006 , yld 3.954%. Spread: T+240bp, 3(c)7.LEI: 5493008EAIGV4283RM42;
Use of Proceeds
Repay borrowings and general corporate purposes