| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-25 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+230 a | T+180 | 180 | 2.13% | - | 99.87700 |
| USD | 1,250.000 | 10 | Oct-30 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+275 a | T+225 | 225 | 3.05% | - | 99.86300 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$750m 2.125% cpn 5-year(10/28/25) at 99.877, yld 2.151%. Spread: T+180bp. MWC T+30bp;
10 yr: Registration: 144A/Reg S; Comments: US$1.25bn 3.05% cpn 10-year(10/28/30) at 99.863, yld 3.066%. Spread: T+225bp. MWC T+35bp;
Deal Comments
CAT 1 Notes. Total books size: USD$17bn
Use of Proceeds
General Corporate Purposes