Issuers
Rating Agencies
Underwriters
No new issuance during the selected period.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-24 | Sr. Unsecured | Ba1 | BBB- | BBB+ | Fixed | Tsy | T+Very low 100s | T+90 a | 85 | 1.75% | - | 99.81400 |
Tranche Comments
3 yr: Book size: 1800; Redemption: 2023-12-15; Registration: 144A/Reg S; Comments: US$500m 1.75% cpn 3-year(12/15/24) at 99.814 , yld 1.814% . Spread: T+85bp. Cusip 144a: 74739DAA2. LEI: 254900YAUJV2EUEVBR11;
Use of Proceeds
Repay debt and general corporate purposes
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