| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | 1.8% a | 93.9 | 1.40% | - | 100.00000 |
| USD | 900.000 | 10 | Feb-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | 2.7% a | 116.8 | 2.30% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$1bn 1.40% cpn 5-year(2/9/26) at 100.00, yld 1.40%. Spread: T+93.9bp. CoC: 101%;
10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$900m 2.30% cpn 10-year(2/9//31) at 100.00, yld 2.30%. Spread: T+116.8bp. CoC: 101%;
Use of Proceeds
To finance capital expenditures and for general corporate purposes