| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 5 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+220 a | T+200 | 200 | 5.45% | 8 | 99.94000 |
Tranche Comments
5 yr: Book size: 1700; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Registered; Comments: US$900m 4.75% cpn 5yr (6/1/28) at 99.672, yld 4.869% . Spread: T+200bp. MWC T+20bp. LEI: 2NUNNB7D43COUIRE5295;
Use of Proceeds
Eligible Green Projects