| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Feb-27 | Sr. Unsecured | - | - | A- | Fixed | Tsy | - | T+175 a | 135 | 2.95% | - | 98.51700 |
Tranche Comments
5 yr: Book size: 4100; Registration: Reg S Only; Comments: USD600m 5yr snr unsec RegS. A-. BoC(B&D)/StCh/UBS/CCBA/DBS/Haitong Intl. IPG T+175 area, final T+135. Launch 600m.vs T 1 ½ 01/31/27 @ 98-00¼ / 1.924% HR 98%. LEI: 300300L63AG7GJBUS648. CoC: 101%;
Use of Proceeds
Refinancing