| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jan-32 | Sr. Unsecured | A3 | BBB | BBB | Fixed | Tsy | T+140 a | - | 115 | 2.65% | 5 | 99.72400 |
Tranche Comments
10 yr: Book size: 2900; Redemption: 2031-10-15; Registration: 144A/Reg S; Comments: US$600m 2.65% cpn 10yr (1/15/32) at 99.724, yld 2.681%. T+115bp. MWC T+20bp;
Use of Proceeds
Redeem notes and general corporate purposes