| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-32 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+160 a | - | 145 | 3.40% | 13 | 99.81500 |
Tranche Comments
10 yr: Book size: 550; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$300m 3.40% cpn 10-year(3/1/32) at 99.815 , yld 3.422% . Spread: T+145bp. LEI: EFQMQROEDSNBRIP7LE47;
Use of Proceeds
Repay debt and general corporate purposes