| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Apr-26 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+80 a | T+52.5 | 52.5 | 1.25% | - | 99.39300 |
| USD | 300.000 | 10 | Apr-31 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+100 a | T+75 | 75 | 2.38% | - | 99.40900 |
Tranche Comments
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$400m 1.25% cpn 5-year(4/7/26) at 99.393, yld 1.376%. Spread: T+52.5bp. CoC: 100%. Distribution: Asia 73% EMEA 21% US 6%/ AM/FM 39% Banks 26% Ins/PF/CB 33% PBs/Others 2%;
10 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$300m 2.375% cpn 10-year(4/7/31) at 99.409, yld 2.442%. Spread: T+75bp. CoC: 100%. Distribution: Asia 80% EMEA 14% US 6%/ AM/FM 72% Banks 22% PF/CB 3% PBs/Others 3%;