| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 12 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+195 a | T+175 a | 170 | 5.75% | - | 98.52300 |
Tranche Comments
12 yr: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Registered; Comments: US$1bn 5.75% cpn 12yr (11yr WAL) at 98.523, yld 5.935%. T+170bp. MWC T+30bp. LEI: 549300RDR012H2V82H43. Par Call: 3m;
Deal Comments
Global Sovereign Sustainability-Linked Bond
Use of Proceeds
Refinancing and general government purposes