| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+212.5 a | T+200 | 200 | 6.25% | - | 99.63200 |
Tranche Comments
5 yr: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Registered; Comments: US$500m 5yr(7/1/29) cpn 6.25% at 99.632, yld 6.337%. Spread: T+200bps. MWC: T+30bps. Par Call: 1m;
Use of Proceeds
Repay borrowings and general corporate purposes