| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 6 | Jan-29 | Sr. Unsecured | Baa1 | BBB | A | Variable | Tsy | T+285 a | T+260 | 260 | 6.53% | 8 | 100.00000 |
Tranche Comments
6 yr: Book size: 2300; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Registered; Comments: US$1.25bn 6.534% cpn 6yr(1/10/29) at 100, 6.534. Spread: T+260bp. Back_end: SOFR+279bps. Par Call: 1yr. LEI: 549300F5XIFGNNW4CF72;
Use of Proceeds
General Corporate Purposes