| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+75 a | - | 58 | 4.95% | 15 | 99.92600 |
Tranche Comments
3 yr: Book size: 600; First Pay: 2023-04-03; Registration: Registered; Comments: US$300m 4.95% cpn 3yr(10/3/25) at 99.926, yld 4.977%. Spread: T+58bp. LEI: PH3S12DWZBHHQKVYZ297;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther