| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+105 a | T+85 a | 82 | 2.25% | -1 | 98.82300 |
Tranche Comments
10 yr: Book size: 1100; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$500m(upsized from US$400m) 2.25% cpn 10yr at 98.823, yld 2.381%. T+82bp. MWC T+15bp;
Use of Proceeds
Refinancing