| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-25 | - | Aa2 | AA | AA- | Fixed | Tsy | - | T+80 a | 52.5 | 3.13% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr RegS. Aa2/AA/AA-. Miz. Guidance T+80 area, final T+52.5. LEI: 549300ML2LNRZUCS7149;
Use of Proceeds
General Corporate Purposes