| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-32 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+237.5 a | - | 200 | 5.46% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2023-03-22; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 5.459% cpn 10yr at 100.00, yld 5.459%. T+200bp. MWC T+30bp. Par Call: 3m. LEI: 5493009LXGE7Y4U9OY43;
Use of Proceeds
Repay outstanding notes and general corporate purposes