| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Dec-32 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+200 a | - | 175 | 4.90% | 5 | 98.50900 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Registered; Comments: US$400m 4.90% cpn long 10yr(12/1/32) at 98.509, yld 5.09% . Spread: T+175bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. MWC: T+30bps. CoC: 101%. LEI: 549300XQ6S1GYKGBL205;
Use of Proceeds
Repay indebtedness and general corporate purposes