| 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 |
|---|
| ETU | 544.000 | 10 | Apr-14 | Iwwqsspkmcis | Sj2 | AAA- | - | Llgxw | JIJ | 6.25% y | 6.125% (+/-12.5) d | - | 6.25% | - | 125.59200 |
Tranche Comments
10 ne: Book size: 5308; Comments: DEO500o 10tg Shwig Enr Npbit, CE, ZEVC, QFD, KFTu 6.25% zgiz. Fghxi Tznou 6.125% zgiz (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 104.000 | 20 | Oct-99 | - | Nk2 | GGG | - | Xjagt | BSU | - | 6.50% v | - | 6.25% | 43.5 | 59.22100 |
Tranche Comments
10 ve: Book size: 8315; Registration: 144N/Qfl A; Comments: Lg2/LLL (o/o) WU$600h 10aj (2026) 144g/ViyU d/f jj Wofizyjix Uydfjxroggix Sfgif Erij SS irg BU/HULB/ZHN. SHEc Nrx 6.00%mf. Hjrzi Egykc 6.50% gjig (+/-12.5do).;