CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Nov-31 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+145 a | T+125 a | 122 | 2.80% | - | 99.55000 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2022-05-19; Registration: Registered; Comments: US$600m 2.80% cpn 10yr at 99.550, yld 2.852%. T+122bp. MWC T+20bp;
Use of Proceeds
Repay borrowings and general corporate purposes