| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Apr-25 | Senior | A3 | A- | - | Fixed | - | T+325 a | - | 320 | 3.64% | - | 100.00000 |
| USD | 350.000 | 10 | Apr-30 | Senior | A3 | A- | - | Fixed | - | T+337.5 a | - | 330 | 3.97% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$450m 3.637% cpn 5-year(4/13/25) at 100, yld 3.637%. Spread: T+320bp. MWC T+50bp.;
10 yr: Registration: 144A/Reg S; Comments: US$350m 3.967% cpn 10-year(4/13/30) at 100, yld 3.967%. Spread: T+330bp. MWC T+50bp.;
Use of Proceeds
General corporate purposes