| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 30 | Jun-53 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+185 a | - | 158 | 5.40% | 8 | 99.95100 |
Tranche Comments
30 yr: Book size: 2400; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$700m 5.40% cpn 30yr (6/1/53) at 99.951, yld 5.403%. Spread: T+158bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 88V8C2WYSOD1SPSSLH72;
Use of Proceeds
Refinancing and general corporate purposes