| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 4 | Aug-26 | Sr. Unsecured | A3 | BBB+ | A- | Variable | Tsy | T+220 a | - | 210 | 5.11% | 4 | 100.00000 |
| USD | 850.000 | 11.25 | Nov-33 | Sr. Unsecured | A3 | BBB+ | A- | Variable | Tsy | T+285 a | - | 275 | 5.49% | 4 | 100.00000 |
Tranche Comments
4 yr: Book size: 1400; Redemption: 2025-08-09; Registration: 144A/Reg S; Comments: US$800m 5.108% cpn 4yr (8/9/26) at 100, yld 5.108%. Spread: T+210bp. Back-End: SOFR+ 220.8. LEI: ACMHD8HWFMFUIQQ8Y590;
11.25 yr: Book size: 1400; Redemption: 2032-11-09; Registration: 144A/Reg S; Comments: US$850m 5.491% cpn 11.25yr ( 11/9/33) at 100, yld 5.491%. Spread: T+275bp. Back-End: SOFR+286.5. LEI: ACMHD8HWFMFUIQQ8Y590;
Use of Proceeds
General Corporate Purposes