| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-26 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | - | T+165 a | 160 | 3.25% | - | 99.57700 |
Tranche Comments
10 yr: Book size: 6000; Registration: Registered; Comments: Upsized to USD600m from (USD500M) 10yr Fixed Sr Unsec Notes, BAML, JPM, WFS, HSBC, PNC, Mixed CoC: 101%. MWC+25bp. Settle T+3.;