| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Sep-26 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+205 a | T+170 | 170 | 2.25% | - | 99.72800 |
Tranche Comments
5.5 yr: Book size: 1000; Registration: Reg S Only; Comments: USD500m 5.5yr 2.25% fxd. snr unsec, bmk RegS. Baa3/BBB-. Barc/HSBC/MUFG/StCh. T+170 (THE #). T+205a. T+170. Distribution: Asia 71% EMEA 25% Others 4%. FM 72% Ins/PF/Sov 16% Banks 9% PB 3%;