| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Apr-34 | Sr. Unsecured | A3 | - | BBB+ | Fixed | Tsy | T+215 a | - | 200 | 6.10% | 17.5 | 98.95700 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$300m 10yr(4/1/2034) cpn 6.100% at 98.957, yld 6.240%. Spread: T+200bps. CUSIP: 785931AA4. MWC: T+30bps. Par Call: 3m;
Use of Proceeds
Repay borrowings and general corporate purposes