| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jul-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+350 a | T+325 a | 320 | 3.38% | -1 | 98.84500 |
Tranche Comments
5 yr: Book size: 3200; Registration: Registered; Comments: US$1bn(upsized from US$400m) 3.375% cpn 5-year(7/15/26) at 98.845 , yld 3.629 . Spread: T+320. MWC T+50bp. CoC: 100%;
Use of Proceeds
Repayment of existing indebtedness
AllReportsSurveillanceOther