| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-26 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+105 a | T+85 a | 82 | 1.25% | -3 | 99.78600 |
Tranche Comments
5 yr: Book size: 3500; Registration: Registered; Comments: US$750m 1.25% cpn 5yr at 99.786, yld 1.294%. T+82bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, DEU. Passive Bookrunners: BNP, MIZ, WFS
Use of Proceeds
Fund a portion of the aggregate cash consideration and to pay related fees and expenses