| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | - | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.05% | - | 100.00000 |
| USD | 75.000 | 7 | - | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.25% | - | 100.00000 |
Tranche Comments
5 yr: Comments: USD200m 2-tranche snr unsec. ING. 5yr USD200m Yld+3.05, 7yr USD75m Yld+3.25. TBP Jan 24;
7 yr: Comments: USD75m 2-tranche snr unsec. ING. 5yr USD200m Yld+3.05, 7yr USD75m Yld+3.25. TBP Jan 24;
Use of Proceeds
General Corporate Purposes