General Mills Inc (GIS) 2022-1

USD500.0003Nov-25Sr. UnsecuredBaa2BBB-FixedTsyT+140 a-1105.24%15100.00000
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

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