| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-25 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+130 a | T+95 | 95 | 3.60% | 10 | 99.57300 |
Tranche Comments
3 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$500m 3.60% cpn 3yr (5/06/25) at 99.573, yld 3.752%. T+95bp. Settle: 5/06/22. LEI: 549300VDRGYGX9NBTB52;
Use of Proceeds
Refinancing