| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-26 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+Low 60s | 59 | 2.13% | - | 99.58000 |
Tranche Comments
10 yr: Registration: Registered; Comments: Adds UST spread, yield, fees. USD500m no-grow 10yr SEC regd Global. Follows calls. Gteed Japan. BAML/Barc/Daiwa. IPTs MS+low 60s, guidance +62 area, revised +60 area (+/-1 wpir). Books last 1bn+. = CT3 +42.9bp (T @ 97-26+ / 1.743%, 100% HR);