| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Jun-24 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+65 a | T+43 | 43 | 3.15% | 1 | 99.97700 |
Tranche Comments
2 yr: Book size: 950; First Pay: 2022-12-13; Registration: Registered; Comments: US$500m (upsized from US$400m) 3.15% 6/13/24 99.977 3.162% T+43. LEI: PH3S12DWZBHHQKVYZ297;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther