| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | Very Low 300s | T+262.5-275 | 250 | 2.75% | - | 99.45900 |
Tranche Comments
5 yr: Book size: 4250; Registration: 144A/Reg S; Comments: US$500m 2.75% cpn 5-year (6/17/25). At 99.459, yld 2.867%. T+250bp. MWC T+40bp;
Use of Proceeds
General corporate purposes