| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Nov-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+400 | - | 400 | 8.40% | - | 99.49600 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2024-05-14; Registration: 144A Only; Comments: US$350m (upsized from US$300m) 8.40% cpn 5yr (11/14/28) at 99.496, yld 8.526%. Spread: T+400bp. MWC T+50bp. Par Call: 1m;
Use of Proceeds
To make investments and for general business purposes