| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+137.5 a | T+125 a | 120 | 2.75% | 4 | 99.72200 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Registered; Comments: US$1bn 2.75% cpn 10yr (5/14/31) at 99.722, yld 2.782%. T+120bp. MWC T+20bp. CUSIP: 120568BC3. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes