| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 760.000 | 3 | Apr-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+110 a | - | 100 | 5.50% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$760m 3yr(4/16/2027) cpn 5.50%. Spread: T+100bps;
Use of Proceeds
Redeem notes and general corporate purposes