| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | May-26 | Sr. Unsecured | Baa2 | A- | - | Fixed | Tsy | T+85 a | T+70 a | 68 | 1.45% | 3 | 99.86600 |
| USD | 400.000 | 10 | May-31 | Sr. Unsecured | Baa2 | A- | - | Fixed | Tsy | T+125 a | T+100 a | 98 | 2.55% | -1 | 99.97400 |
Tranche Comments
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$400m 1.45% cpn 5-year(5/10/26) at 99.866, yld 1.478%. Spread: T+68bp. MWC T+12.5bp;
10 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$400m 2.55% cpn 10-year(5/10/31) at 99.974, yld 2.553%. Spread: T+98bp. MWC T+15bp;
Use of Proceeds
Repay notes and for general corporate purposes