| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 5 | Sep-26 | Sr. Unsecured | Aa2 | - | - | Fixed | Tsy | - | T+40-70 a | 40 | 1.23% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD250m 5yr fxd. snr unsec RegS. Aa2. Citi/DBS(B&D)/StCh. UST+40bp;70bp area. Mixed T 0 ⅝ 07/31/26 (ISIN: US91282CCP41) @98-31¾/ 0.834%, HR 101%;
Use of Proceeds
Debt refinancing and general corporate needs