| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-28 | - | Aa3 | AA+ | AA+ | Fixed | Tsy | T+135 a | - | 115 | 5.05% | 15 | 99.87800 |
Tranche Comments
5 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$600m 5.05% cpn 5yr(6/14/28) at 99.878, yld 5.078%. Spread: T+115bp. LEI: 549300K1IE3K7YU6VG29;
Use of Proceeds
General Corporate Purposes