| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+100 a | T+80 a | 77 | 1.70% | -3 | 99.77100 |
Tranche Comments
10 yr: Book size: 1900; Registration: Registered; Comments: US$500m 1.70% cpn 10-year(1/15/31) at 99.771, yld 1.725%. Spread: T+77bp. MWC T+15bp. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes