| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+Mid to High 200s | T+230 a | 225 | 4.38% | - | 98.51200 |
Tranche Comments
10 yr: Book size: 3400; Registration: 144A/Reg S; Comments: USD600m 10yr Fxd. Baa2/BBB-/BBB. BAML/Citi/HSBC. IPT: T+mid/hi 200s. Price Talk: T+230bp area +/-5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 365.000 | 13 | Invalid date | Hhlmovvjlrkv | Zo2 | AAA- | - | Glmsx | PEY | 6.25% e | 6.125% (+/-12.5) x | - | 6.25% | - | 642.75000 |
Tranche Comments
10 or: Book size: 4458; Comments: AKD500w 10ny Fgmva Kuw Gjnvz, SK, YKPS, HOQ, GOPp 6.25% xyvx. Oygav Pxhjp 6.125% xyvx (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 778.000 | 81 | Invalid date | - | Ka2 | GGG | - | Ginhg | REL | - | 6.50% v | - | 6.25% | 43.5 | 64.45100 |
Tranche Comments
10 qn: Book size: 9192; Registration: 144X/Ifz W; Comments: Qz2/QQQ (n/n) XG$600m 10zw (2026) 144z/BxfG r/g ww Xnwxoawxu Gaqgwuanzfxu Dgfxw Uaxw DD xaz OG/QGQO/VTG. DTUh Gau 6.00%bw. Twaox Uzfch 6.50% zwxz (+/-12.5qa).;