| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | - | 123 | 5.45% | 10 | 99.80300 |
Tranche Comments
5 yr: Book size: 2800; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$750M 5.45% cpn 5yr(3/1/28) at 99.803, yld 5.496%. Spread: T+123bp. MWC T+20bp. Par Call: 1m. LEI: SJ7XXD41SQU3ZNWUJ746;
Use of Proceeds
Repay debt
AllReportsSurveillanceOther