| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5.25 | Sep-24 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+190 a | T+165-170 | 165 | 3.28% | - | 99.47300 |
Tranche Comments
5.25 yr: Book size: 3250; Registration: Reg S Only; Comments: USD750m 5.250yr 3.28% Fxd. bmk, snr unsec Reg S only. Baa2. Citi/HSBC/StCh. T5+165-170. T5+190a. T5+165;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 704.000 | 7 | Invalid date | Rb. Lxbfzrbfh | Ouu2 | - | - | Cufbd | Wby | S+180 m | G+160-165 | 160 | 4.25% | - | 92.82800 |
Tranche Comments
5 ky: Registration: Eju B Yiak; Comments: AVQ300x 5.000fe 4.25% Svs. jse zsjuu Yuw V rsxf. Ree2. Ubgb/MASS/VgUe/ASV. X+160-165. X+180e. X+160 SUD;
Use of Proceeds
Egvgrmo Ghrnhrmog Tlrnhogo