| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | May-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+390 a | - | 350 | 3.80% | 47 | 99.72400 |
| USD | 750.000 | 10 | May-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+400 a | - | 370 | 4.25% | 46 | 99.75800 |
| USD | 1,250.000 | 30 | May-50 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+450 a | - | 410 | 5.25% | 35 | 99.05000 |
Tranche Comments
5 yr: Book size: 4400; Registration: Registered; Comments: US$ 1bn 3.80% cpn 5-year(5/15/25) at 99.724, yld 3.859%. Spread: T+350bp. Cusip: 31428XBY1. MWC T+50bp;
10 yr: Book size: 2400; Registration: Registered; Comments: US$750m 4.25% cpn 10-year(5/15/30) at 99.758, yld 4.279%. Spread: T+370bp. Cusip: 31428XBZ8. MWC T+50bp;
30 yr: Book size: 4300; Registration: Registered; Comments: US$1.25bn 5.25% cpn 30-year(5/15/50) at 99.05, yld 5.313%. Spread: T+410bp. Cusip: 31428XCA2. Mwc T+50bp;
Use of Proceeds
Repay bank debt and general corporate purposes
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