| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+200 a | T+175 a | 165 | 3.25% | - | 98.90300 |
Tranche Comments
10 yr: Book size: 1250; First Pay: 2022-07-15; Registration: 144A/Reg S; Comments: US$400m 3.25% cpn 10-year(1/15/32) at 98.903 , yld 3.380 . Spread: T+165bp. MWC T+25bp;
Use of Proceeds
Repay indebtedness and general corporate purposes