| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Dec-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+165 a | 160 | 3.85% | 2 | 99.48900 |
Tranche Comments
10 yr: Book size: 3800; Registration: Registered; Comments: USD 550 M 10yr Fixed Sr Unsec Notes, SEC Registered BAML, BARC, DB, MSMS, SCOTIA, SMBC Nikko, STRH, USB, WFS, Mixed CoC: 101%. IPT: T+185bp area. Price Talk: T+165bp area +/-2.5bp. MWC+25bp.;