| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Aug-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+325 a | T+295 | 295 | 5.50% | 15 | 99.00900 |
Tranche Comments
10 yr: Book size: 4000; Registration: 144A/Reg S; Comments: US$750m 5.50% cpn 10yr(8/11/32) at 99.009, yld 5.631%. Spread: T+295bp. MWC: T+45bp. Fees: Undisclosed. Tax Call: No. PP: No. XD: No. LEI: 213800J1134IW58IC398;
Use of Proceeds
Refinancing and general corporate purposes