| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 5 | Dec-28 | - | - | - | - | BBB- | Fixed | YLD | - | - | - | 8.00% | - | 25.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2025-12-15; Registration: Registered; Comments: US$75m 5yr(12/15/2028) 8.00% at par. CUSIP: 03761U601;
Use of Proceeds
Repay indebtedness and for general corporate purposes