| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Aug-24 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+110 a | 108 | 2.50% | - | 99.95300 |
Tranche Comments
5 yr: Book size: 900; Registration: 3(a)(2); Comments: USD600m 5.000yr 2.5% Fxd. snr unsec 3(a)(2) Exempt from SEC Registration. Baa2/BBB+/BBB+. BAML/BBVA/GS/MS. T+110bp area (+/-2). T+125bp area. T+108bp GCP (Source: IFR);
Use of Proceeds
General corporate purposes