| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Mar-26 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+145 a | - | 107 | 4.75% | 5 | 99.65800 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2023-09-30; Registration: Registered; Comments: US$350m 4.75% cpn 3yr(3/30/26) at 99.658, yld 4.874%. Spread: T+107bp. MWC T+20bp. LEI: 549300D3L3G0R4U4VT04. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay borrowings and general corporate purposes