| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jan-28 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+100 a | T+80 a | 78 | 4.60% | 10 | 99.83200 |
Tranche Comments
5 yr: Book size: 750; First Pay: 2023-07-10; Registration: Registered; Comments: US$300m 4.60% cpn 5yr(1/10/28) at 99.832, yld 4.638%. Spread: T+78bp. PP: No. XD: No. Tax Call: No. LEI: PH3S12DWZBHHQKVYZ297;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther