| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+120 a | - | 90 | 4.35% | 5 | 99.92400 |
Tranche Comments
5 yr: Book size: 1900; Registration: Registered; Comments: US$500m 4.35% cpn 5yr (5/18/28) at 99.924, yld 4.367%. Spread: T+90bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 0NZWDMRCE180888QQE14;
Use of Proceeds
General Corporate Purposes