| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Sep-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+210 a | T+195 a | 190 | 5.45% | 10 | 99.81900 |
Tranche Comments
10 yr: Book size: 1000; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Registered; Comments: US$400m 5.45% cpn 10yr(9/15/33) at 99.819, yld 5.474%. Spread: T+190bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: 549300IHYHCQP2PIR591;
Use of Proceeds
General Corporate Purposes