| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+200 a | - | 172 | 5.40% | 7 | 99.83800 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$450m 5.40% cpn 10yr at 99.838, yld 5.421%. T+172bp. MWC T+30bp. Par Call: 3m. LEI: 5493001L78U618KXNZ75;
Use of Proceeds
Repay short-term debt and capital expenditures, and for general corporate purposes