| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Apr-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+60-65 | T+40 | 40 | 2.85% | 5 | 99.97400 |
Tranche Comments
3 yr: Book size: 485; First Pay: 2022-10-07; Registration: Registered; Comments: US$400m(upsized from US$300m) 2.85% cpn 3yr at 99.974, yld 2.859%. T+40bp.LEI: PH3S12DWZBHHQKVYZ297;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther