| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 4 | Nov-26 | Sr. Unsecured | Baa1 | BBB | A | Variable | Tsy | T+295 a | T+265 | 265 | 6.83% | -10 | 100.00000 |
Tranche Comments
4 yr: Book size: 3600; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Registered; Comments: US$1.5bn 6.833% 4yr(11/21/26) at 100, yld 6.833%. Spread: T+265bp. Back-End: SOFR +274.9bp. LEI: 549300F5XIFGNNW4CF72. Reset Date: 2025-11-21;
Use of Proceeds
General Corporate Purposes