| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 3 | Feb-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | - | 170 | 6.10% | 15 | 99.96500 |
Tranche Comments
3 yr: Book size: 500; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Registered; Comments: US$175m (upsized from US$150m) 6.10% cpn 3yr at 99.965, yld 6.113%. T+170bp. MWC T+25bp. Par Call: 1m. LEI: H3F39CAXWQRVWURFXL38;
Use of Proceeds
Redeem outstanding amounts