| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-24 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | 3.75% a | 3.45% | 175 | 3.45% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: 144A/Reg S; Comments: USD500m 5yr 3.45% Fxd. bmk, snr unsec 144A/Reg S. Baa3/BBB-/BBB-. GAZP/GS/JPM/SBER. 3.45%. 3.75% area. T+175 (Source: IFR);