| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-27 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+145 a | T+130 | 130 | 3.05% | 3 | 99.77500 |
Tranche Comments
5 yr: Book size: 700; Registration: 144A/Reg S; Comments: US$500m 3.05% cpn 5-year (2/14/27) at 99.775 , yld 3.099%. Spread: T+130bp. MWC T+20bp. LEI: ZDNAWZWXIKMWI51R2A08. CoC: 101%;
Use of Proceeds
General Corporate Purposes