| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Feb-25 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+170 a | T+135 a | 133 | 0.00% | - | - |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD600m 5yr fxd. snr unsec RegS. Baa3. GCs JPM/ICBCI/Barc(B&D)/UBS, JBs SPDBI/BNPP/Silk Road. T+170bp area, T+135bps (+/- 2bp), launch 600m @T1.375% 1/25 +133. @100-18/1.363%;
Use of Proceeds
Capital expenditure and general corporate purposes