| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-28 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+287.5 a | - | 287.5 | 7.25% | - | 99.83900 |
Tranche Comments
5 yr: Book size: 350; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Registered; Comments: US$300m 7.25% cpn 5yr (9/15/28) at 99.839, yld 7.289%. Spread: T+287.5bp MWC T+45bp. Par Call: 1m. LEI: 254900G5YAV3A2YK8T32;
Use of Proceeds
Repay borrowings and for general corporate purposes