| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-28 | Sr. Unsecured | - | BBB | BBB | Fixed | Tsy | T+215 a | T+190 a | 185 | 5.63% | 10 | 99.80600 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-08-15; Registration: 3(a)(2); Comments: US$500m (upsized from US$400m) 5.625% cpn 5yr at 99.806, yld 5.670%. T+185bp. MWC T+30bp. Par Call: 1m. LEI: DX0JX77PRMOELF7VG772;
Use of Proceeds
Reduce borrowings and general corporate purposes