| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Sep-33 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+160 a | T+137.5 | 137.5 | 4.89% | 7.5 | 99.99800 |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Registered; Comments: US$1.5bn 4.893% cpn 10yr (9/11/33) at 99.998, yld 4.894%. Spread: T+137.5bp. MWC T+25bp. Par Call: 3m. LEI: 5493009NTB34VXE1T760;
Use of Proceeds
Repay borrowings and for general corporate purposes