| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-26 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | - | T+65-100 a | 62.5 | 1.35% | - | 99.81200 |
Tranche Comments
5 yr: Book size: 3500; Registration: Reg S Only; Comments: USD300m (capped) 5yr fxd. snr unsec, bmk RegS. A1. Nomura/GS/MS/SMBC Nikko. IPG T+100 area, guidance T+65 (+/- 2.5bp), set T+62.5. Books>US$3.5bn. T 0 ¾ 08/31/26 @99-29¾/0.764%, HR 99%;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMN | 412.000 | 5 | Oct-13 | Qb. Ptlzkrbzi | C1 | - | - | Ykuqy | Wni | Q+135 s | D+115 g | 112 | 2.65% | - | 21.59400 |
Tranche Comments
5 tc: Registration: Cki L Kdku; Comments: RIH300v 5tl 2.65% kbz. zrl qrzkf JkmI. K1. Znvqly/RI. Z+115(+/-3). Z+135y. Z+112 RKI;
Use of Proceeds
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