| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | May-25 | Senior | Baa3 | BBB | BBB- | Fixed | YLD | Low 7's | 6.25-6.50% | - | 6.25% | 40 | 100.00000 |
| USD | 750.000 | 5 | May-25 | Senior | Baa3 | BBB | BBB- | Fixed | YLD | Hi 7's | 75bp vs. 5NCL | - | 7.00% | 40 | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$2.75bn(upsized from US$2bn) US$2bn 6.25% cpn 5yr (5/01/25). At 100, yld 6.25%;
5 yr: Registration: 144A/Reg S; Comments: US$2.75bn(upsized from US$2bn) US$750m 7.00% cpn 5yr (5/01/25) NC2. At 100, yld 7.00%;
Deal Comments
Total Book Size: US$11bn.
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther