| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+162.5 a | - | 140 | 4.88% | 10 | 99.94800 |
Tranche Comments
5 yr: Book size: 1700; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Registered; Comments: US$800m 4.875% cpn 5yr (6/1/28) at 99.948, yld 4.886%. Spread: T+140bp. MWC: T+25bp. Par Call: 1m. LEI: 549300IX8SD6XXD71I78;
Use of Proceeds
Repay outstanding amounts and general corporate purposes