| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+140 a | - | 110 | 5.24% | 15 | 100.00000 |
Tranche Comments
3 yr: Book size: 2100; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Registered; Comments: US$500m 5.241%cpn 3yr( 11/17/25) at 100.00, ytc 5.241%. Spread: T+110bp. MWC T+20bp. Par Call: 2yr. CoC: 101%. LEI: 2TGYMUGI08PO8X8L6150;
Use of Proceeds
Repay debt and for general corporate purposes