| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Oct-25 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+195 a | T+185 | 185 | 6.05% | 15 | 99.86800 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2023-04-10; Registration: Registered; Comments: US$1.25bn 6.05% cpn 3yr at 99.868, yld 6.099%. T+185bp. MWC: T+30bp. PP: No. XD: No. Tax Call: No. LEI: 5493008B6JBRUJ90QL97;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther