| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Aug-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+140 a | T+103 | 103 | 4.80% | 5 | 99.88100 |
Tranche Comments
5 yr: Book size: 7500; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Registered; Comments: US$1bn 4.80% cpn 5yr (8/14/29) at 99.881, yld 4.827%. Spread: T+103bp MWC T+20bp. Par Call: 1m. LEI: 549300OI9J7XOWZMUN85;
Use of Proceeds
Repay notes