| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-24 | - | Baa2 | - | BBB | Fixed | Swaps | 4.75% a | 4.625% a | 249 | 4.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: USD500m no-grow 5yr RegS/144A. Baa2/nr/BBB. Citi/JPM(B&D)/SG. IPTs 4.75% area, guidance 4.625% area, revised 4.5% area, tbp 4.375%. Books >2.2bn at peak. T 2% May 2024 +250.4 (at 100-19+) (Source: IFR);
Use of Proceeds
General corporate purposes