| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | T+100 | 100 | 4.45% | -5 | 99.65000 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2023-09-01; Registration: Registered; Comments: US$500m 4.450% cpn 10yr (3/1/33) at 99.650, yld 4.493%. Spread: T+100bp. MWC T+15bp. Par Call: 3m. CoC: 101%. LEI: 54930036C8MWP850MI84;
Use of Proceeds
General Corporate Purposes