| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+90-95 | T+70 a | 68 | 4.45% | 7 | 99.93300 |
Tranche Comments
3 yr: Book size: 1000; First Pay: 2023-09-30; Registration: Registered; Comments: US$500m(upsized from US$300m) 4.450% cpn 3yr(3/30/26) at 99.933 , yld 4.474%. Spread: T+68bp. LEI: PH3S12DWZBHHQKVYZ297;
Use of Proceeds
Repay indebtedness and general corporate purposes
AllReportsSurveillanceOther