| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Mar-26 | Sr. Unsecured | - | BBB- | - | Fixed | Tsy | - | T+275 a | 235 | 2.95% | - | 98.98100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD700m 5yr fxd. bmk, snr unsec Reg S only. BBB-. MS/Citi. T+275a. Came 700m @ T+235 vs T 0.5 02/28/26 @ 98-14½ / 0.822%;
Use of Proceeds
Refinance debt and for general corporate purposes.