| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Oct-26 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+High 200s | T+250 a | 245 | 4% | - | 98.36400 |
Tranche Comments
10 yr: Book size: 4800; Registration: Registered; Comments: USD 600 M 10yr Fixed SEC Registered BBVA, CITI, JPM, MS, Santander, Mixed IPT: T+hi 200s. Price Talk: T+250bp area +/-5bp. MWC+40bp.;