CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 900.000 | 5 | Jan-24 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | T+250 a | T+225 a | 222.5 | 4.75% | - | 99.89400 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: USD900m 5.000yr 4.75% Fxd. snr unsec Reg S only. Baa2/BBB-. Citi/DBS/SBICAPS/StCh/WBC. T+225 (+/-2.5). T+250a. T+222.5 (Source: IFR);