| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 4.75 | Jun-26 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | Tsy | T+60 a | T+38 | 38 | 1.13% | 4 | 99.74200 |
| USD | 500.000 | 4.75 | Jun-26 | Sr. Unsecured | Aa3 | AA- | A+ | Floating | SOFR | SOFR+Equiv | SOFR+52 | 52 | SOFR+52 | - | 100.00000 |
| USD | 800.000 | 10 | Sep-31 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | Tsy | T+85 a | T+65 | 65 | 1.88% | 4 | 99.04300 |
Tranche Comments
4.75 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$1.2bn 1.125% cpn 4.75 FXD (6/15/26) at 99.742, yld 1.181%. Spread: T+38bp;
4.75 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m 4.75 FRN ( 6/15/26) at 100.00, floats at SOFR+52;
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$800m 1.875% cpn 10-year(9/15/31) at 99.043, yld 1.981%. Spread: T+65bp;
Use of Proceeds
General Corporate Purposes