| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Aug-25 | Sr. Unsecured | A1 | A- | AA- | Fixed | Tsy | T+140 a | T+125 | 125 | 4.40% | -2 | 99.90000 |
| USD | 500.000 | 5 | Aug-27 | Sr. Unsecured | A1 | A- | AA- | Fixed | Tsy | T+170 a | T+160 | 160 | 4.55% | 3 | 99.98700 |
Tranche Comments
3 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$750m 4.40% cpn 3yr at 99.90, yld 4.436%. T+125bp.Tax Call: No. PP: No. XD: No.LEI: 549300B2Q47IR0CR5B54;
5 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$500m 4.55% cpn 5yr at 99.987, yld 4.553%. T+160bp.Tax Call: No. PP: No. XD: No. LEI: 549300B2Q47IR0CR5B54;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther