| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Mar-26 | Sr. Secured | Aa3 | A | - | Fixed | Tsy | T+50-55 | - | 32 | 0.95% | 3 | 99.78000 |
| USD | 450.000 | 30 | Mar-51 | Sr. Secured | Aa3 | A | - | Fixed | Tsy | T+100 a | - | 77 | 3.00% | -1 | 99.90200 |
Tranche Comments
5 yr: Book size: 1000; Registration: Registered; Comments: US$450m 0.95% cpn 5-year(3/15/26) at 99.78, yld 0.95%. Spread: T+32bp. MWC T+10bp;
30 yr: Book size: 1000; Registration: Registered; Comments: US$450m 3.00% cpn 30-year(3/1/51) at 99.902, yld 3.005%. Spread: T+77bp. MW T+15bp;
Use of Proceeds
Repay debt and general corporate purposes