| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-26 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+195 a | T+180 | 180 | 2.55% | 8 | 98.93300 |
Tranche Comments
5 yr: Book size: 600; First Pay: 2022-04-13; Registration: Registered; Comments: US$300m 2.55% cpn 5-year(10/13/26) at 98.933, yld 2.78%. Spread: T+180bp. MWC T+30bp. CoC: 100%;
Use of Proceeds
Repay indebtedness and general corporate purposes