| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Dec-27 | Sr. Unsecured | - | BBB- | BB+ | Fixed | YLD | - | 3.75-4% a | - | 3.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2027-09-15; Registration: 144A/Reg S; Comments: USD500m 7yr fxd. snr unsec RegS/144A. Key/Barc/CS. 4% area. Repay bank debt;
Use of Proceeds
Repay bank debt