| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 2 | Mar-25 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+162.5-175 | - | 120 | 6.05% | 35 | 100.25000 |
Tranche Comments
2 yr: Book size: 16200; First Pay: 2023-09-01; Registration: Registered; Comments: US$2.5bn 6.051% cpn 2yr (3/1/25) at 100.25, yld 5.9717%. Spread: T+120bp. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repurchase stock