| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | - | - | 310 | 6.88% | - | 98.96400 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Registered; Comments: US$300m 5yr(2/1/2029) at 98.964 yld 7.125%. Spread: T+310bps. Baa3 / BBB- / BBB-. CoC: 100%;