Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Sep-29 | Sr. Unsecured | A3 | BBB | - | Variable | Tsy | T+245 a | - | 217 | 6.61% | 10 | 100.00000 |
Tranche Comments
6 yr: Book size: 5200; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144A/Reg S; Comments: US$1bn 6.608% 6yr(9/13/29) at 100, yld 6.608%. Spread: T+217bp. Back-End: SOFR+233bp. LEI: 635400AKJBGNS5WNQL34. Tax Call: Yes. Reset Date: 2028-09-13;
Use of Proceeds
General Corporate Purposes
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