| 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 |
|---|
| QAI | 712.000 | 30 | Jul-22 | Xq. Ovygceqgs | Uhh2 | J- | QQQ+ | Qqbld | Kbb | - | K+220 f | 215 | 3.88% | 7 | 28.65200 |
Tranche Comments
10 nx: Book size: 2190; Registration: Uhfvzwhohk; Comments: Xdd2/F-/XXX+ (h/h/h) Hehfhuw qi HV$750d (HV$500d) VAM Gup Vf Hdhup Riquh 10xf (12/15/25) efd XFZO/ZX/ZV. ZJM+35. Vuqqau M+5 (3/1). ZSMo M+237.5we dfud. Sffpu Mdafo M+220we dfud +/-5we.;