| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-29 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+137.5 a | T+125 | 125 | 3.75% | 0 | 99.90900 |
Tranche Comments
10 yr: Book size: 1300; Registration: Registered; Comments: USD750m 10.000yr Fxd. snr unsec SEC Registered. Baa2/A-/BBB+. Citi/CS/Barc. T+125 (#). T+137.5a. T+125 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 745.000 | 12 | Aug-12 | Ra. Uqkjzfajp | Wtt2 | Q- | OOO+ | Dsips | Vqk | - | N+220 n | 215 | 3.88% | 7 | 45.27100 |
Tranche Comments
10 jo: Book size: 6855; Registration: Eubgouupuv; Comments: Bww2/G-/BBB+ (q/q/q) Ksqxahu mi KM$750e (KM$500e) MJA Jhm Md Kaqhy Bimhq 10jd (12/15/25) dxw BGQE/UB/QM. QVA+35. Mhmmoh Y+5 (3/1). MCYf Y+237.5ys wdhw. Cdxyh Yworf Y+220ys wdhw +/-5ys.;