| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 525.000 | 5 | Feb-26 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+325 a | T+300 a | 295 | 3.30% | - | 99.79800 |
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$525m(upsized from US$400m) 3.30% cpn 5yr (2/15/26) at 99.798, yld 3.344%. T+295bp. MWC T+45bp. 144A CUSIP: 37255JAA0;
Use of Proceeds
Repay debt and general corporate purposes