| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 12 | Feb-35 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+290 a | - | 265 | 6.40% | - | 98.94600 |
Tranche Comments
12 yr: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Registered; Comments: US$1.5bn 6.40% cpn 12yr at 98.946, yld 6.528%. T+265bp. Par Call: 3m. MWC: Yes. LEI: 549300SHS4T08CL0LP14;
Use of Proceeds
General budgetary purposes & liability management