| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+125 a | T+100 | 100 | 5.30% | 2 | - |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2025-01-16; Registration: 144A/Reg S; Comments: US$500m 5.302% cpn 10yr (7/16/34) at 100, yld 5.302%. Spread: T+100bp. MWC T+15bp. Par Call: 3m. Tax Call: Yes. LEI: 254900GE1G59KGWPHX32;
Use of Proceeds
General Corporate Purposes