| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Feb-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+105 a | - | 80 | 4.50% | -2 | 99.84800 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Registered; Comments: US$350m 4.50% cpn 10yr at 99.848, yld 4.519%. T+80bp. MWC: T+15bps. CoC: 101%. Par Call: 3m. LEI: MP3J6QPYPGN75NVW2S34;
Deal Comments
Active Bookrunners: MOS(B&D), HSB, RBC, JPM. Passive Bookrunners: BBV, GSC
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther