| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 330.000 | 12 | Nov-33 | Sr. Unsecured | Baa2 | - | BBB | Fixed | YLD | Very low 4.00% a | 3.875% | - | 3.83% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$330m 3.825% cpn 12yr (11/26/33) at 100.00, yld 3.825%. T+224.1bp;
Use of Proceeds
Prepay outstanding debt