| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Aug-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+190 | 190 | 4.70% | 35 | 99.96500 |
Tranche Comments
3 yr: Book size: 600; First Pay: 2023-02-15; Registration: Registered; Comments: US$400m 3yr (8/15/25) at 99.965, yld 4.712% . Spread: T+190bp. MWC T+30bp. Tax Call: No. PP:No. XD:No. LEI: 549300I7ROF15MAEVP56;
Use of Proceeds
Repay debt and general corporate purposes