| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+195 a | T+175 a | 170 | 5.25% | 5 | 99.83100 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Registered; Comments: US$750m 5.25% cpn 10yr at 99.831, yld 5.272%. T+170bp. MWC T+30bp. Par Call: 3m. LEI: OBT0W1ED8G0NWVOLOJ77;
Use of Proceeds
Repay notes and general corporate purposes