| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jan-26 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+280 a | T+240 | 240 | 6.25% | 5 | 99.61500 |
| USD | 1,000.000 | 5 | Jan-28 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+315 a | T+275 | 275 | 6.38% | 5 | 99.51100 |
| USD | 750.000 | 10 | Jan-33 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+360 a | T+310 | 310 | 6.50% | 0 | 98.41000 |
Tranche Comments
3 yr: Book size: 4100; Registration: 144A/Reg S; Comments: US$750m 6.25% cpn 3yr(1/17/26) at 99.615, yld 6.393%. Spread: T+240bp. CoC: 100%. LEI: 988400XAIK6XISWQV045. Number of Accounts: 219. Distribution: APAC 59%, US 26%, EMEA 15%. AM/FM 74%, Bks 12%, Ins/PF 10%, PB/Sec/Brokers 4%;
5 yr: Book size: 5500; Registration: 144A/Reg S; Comments: US$1bn 6.375% cpn 5yr (1/17/28) at 99.511, yld 6.491%. Spread: T+275bp. Reset Date: 2027-07-17. CoC: 100%. LEI: 988400XAIK6XISWQV045. Number of Accounts: 304. Distribution: APAC 60%, US 28%, EMEA 12%. AM/FM 83%, Ins/PF 9%, Bks 6%, PB/Sec/Brokers 2%;
10 yr: Book size: 5800; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 10yr(1/17/33) at 98.410, yld 6.721%. Spread: T+310bp. CoC: 100%. LEI: 988400XAIK6XISWQV045. Number of Accounts: 321. Distribution: APAC 62%, EMEA 19%, US 19%. AM/FM 75%, Ins/PF 17%, Bks 6%, PB/Securities 2%;
Deal Comments
Sustainability-Linked Notes (3yr, 5yr), Green Bond (10yr)
Use of Proceeds
3yr/5yr: General corporate purposes; 10yr: To finance eligible projects