| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 165.000 | 5 | Nov-26 | Unsecured | - | - | - | Fixed | YLD | - | - | 307.3 | 4.00% | - | 99.43600 |
Tranche Comments
5 yr: First Pay: 2022-05-01; Registration: Registered; Comments: US$165m 5yr(11/1/2026) cpn 4.00% at 99.436, yld 4.125%. Rating: Egan-Jones BBB. CoC: 100%;
Use of Proceeds
Redeem notes and for other general corporate or strategic purposes