| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | Nov-51 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+130 a | - | 110 | 3.10% | 4 | 99.57300 |
Tranche Comments
30 yr: Book size: 650; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Registered; Comments: US$300m 3.10% cpn 30yr at 99.573, yld 3.122%. T+110bp. MWC T+20bp. LEI:EF9UQIIO4KY2BWOK3P26;
Use of Proceeds
Fund redemption of Perpetual Preferred Stock and general corporate purposes