| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Aug-23 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+60 a | - | 37.5 | 0.50% | -1.5 | 99.81200 |
Tranche Comments
2 yr: Book size: 2000; First Pay: 2022-02-11; Registration: Registered; Comments: US$500m 0.50% cpn 2-year(8/11/23) at 99.812, yld 0.595%. Spread: T+37.5bp. MWC T+10bp;
Use of Proceeds
General corporate purposes including repayment of borrowings