Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.0005Aug-26Senior---FixedTsy--4965.75%-100.00000
Tranche Comments
5 yr: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Registered; Comments: US$150m 5yr(8/15/2026) BBB (Egan-Jones) cpn 5.75% at par. CUSIP: 00489QAA0;
Use of Proceeds
Redeem notes and general corporate purposes

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