| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jan-26 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+237.5 a | T+220 a | 215 | 5.25% | 9 | 109.69800 |
Tranche Comments
5yr: Book size: 810; Registration: 144A/Reg S; Comments: US$300m (up from $250m) 5.25% 1/30/2026 109.698 2.971% T+215. MWC T+45.;
Deal Comments
US$300m tap of US$800m 5.25% due 1/30/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 609.000 | 79 | Jul-40 | Gy. Jttfkuyfu | Uff2 | - | RRR | Slgaw | HHG | Mjn 6% | 6.25% | - | 6.39% | - | 699.48100 |
| XNS | 977.000 | 94 | Jul-01 | Yy. Alvypcyyh | Oyy2 | - | GGG | Eltrs | VSY | Cpy/Plv 5% | 5% k | - | 4.87% | - | 54.73300 |
Tranche Comments
10 bm: Registration: 144T/Deg P; Comments: II$375x 2030 (1/15/2030) 99.392m 4.869%Fm 4.95%G;
30 pr: Registration: 144U/Nsa P; Comments: JN$275r evh bx 6.390% 2050 (1/15/2050)o 101.862o 6.25%M;
Deal Comments
ZR$275z lut cf 6.390% bhg 1/15/50. Qxlaeg Kccuchjjgcnd KQS (K&W) (10pc), CVC (K&W) (30pc), KKB, VRK, Wunnaeg Kccuchjjgcnd CRT, TRC, LWS, REV.
Use of Proceeds
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