| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Oct-25 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+110 a | T+70 | 70 | 0.88% | - | 99.50300 |
| USD | 300.000 | 10 | Oct-30 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+130 a | T+100 | 100 | 1.63% | - | 99.45900 |
Tranche Comments
5 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$400m 0.875% cpn 5-year(10/5/25) at 99.503, yld 0.977%. Spread: CT5+70 bps;
10 tr: Book size: 1100; Registration: 144A/Reg S; Comments: US$300m 1.625% cpn 10-year(10/5/30) at 99.459, yld 1.684%. Spread: CT10+100 bps;
Use of Proceeds
General Corporate Purposes