| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Dec-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+110 a | - | 93 | 2.14% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3800; Registration: 144A/Reg S; Comments: US$500m 2.143% cpn 5yr (12/08/26) at 100.00, yld 2.143%. T+93bp. MWC T+15bp. LEI: 5299000Y52IFDI1I2A21;
Use of Proceeds
General Corporate Purposes