| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Apr-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+220 a | T+200 | 200 | 5.00% | 20 | 99.88800 |
Tranche Comments
5 yr: Book size: 3650; First Pay: 2022-10-09; Redemption: 2027-03-09; Registration: Registered; Comments: US$1.25bn 5.00% cpn 5yr (4/9/27) at 99.888 , yld 5.028% . Spread: T+200bp. MWC T+30bp. Par Call: 1m. LEI: 5493008B6JBRUJ90QL97;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther