| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Apr-26 | Senior | Aa2 | AA | - | Fixed | Tsy | T+140 a | T+120 | 120 | 4.75% | 10 | 99.45400 |
| USD | 450.000 | 5 | Apr-28 | Senior | Aa2 | AA | - | Fixed | Tsy | T+165 a | T+135 | 135 | 4.88% | 15 | 99.82500 |
Tranche Comments
3 yr: Book size: 2900; Registration: 144A/Reg S; Comments: US$550m 4.75% cpn 3yr (4/03/26) at 99.454, yld 4.948%. T+120bp. LEI: 988400ZTQ08W926ONT36. Distribution: APAC 40%, EMEA 29%, US 31%. AM/FM 52%, CB/OI 32%, Bks 9%, Ins/PF 4%, PB/Brokers 3%;
5 yr: Book size: 3900; Registration: 144A/Reg S; Comments: US$450m 4.875% cpn 5yr (4/03/28) at 99.825, yld 4.915%. T+135bp. CoC: 100%. LEI: 988400ZTQ08W926ONT36. Distribution: APAC 53%, US 32%, EMEA 15%. AM/FM 72%, CB/OI/Ins 13%, Bks 11%, PB/Brokers 4%;
Use of Proceeds
General Corporate Purposes