| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Mar-27 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+155 a | T+130 a | 127 | 3.65% | - | 99.51700 |
| USD | 650.000 | 10 | Mar-32 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+200 a | T+175 a | 172 | 4.05% | 1 | 99.49100 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2022-09-15; Registration: Registered; Comments: US$650m 3.65% cpn 5yr at 99.517, yld 3.758%. T+127bp.LEI: 5493006ORUSIL88JOE18. CoC:101%;
10 yr: Book size: 3500; First Pay: 2022-09-15; Registration: Registered; Comments: US$650m 4.05% cpn 10yr at 99.491, yld 4.113%. T+172bp.LEI: 5493006ORUSIL88JOE18. CoC:101%;
Use of Proceeds
Repay notes
AllReportsSurveillanceOther