| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+90-95 | T+75 a | 70 | 1.45% | - | 99.82200 |
| USD | 400.000 | 10 | Sep-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+120-125 | T+110 a | 105 | 2.30% | - | 99.58300 |
Tranche Comments
5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$600m 1.45% cpn 5yr(9/14/26) at 99.822 , yld 1.487% . Spread: T+70bp. MWC T+15bp. CoC: 101%;
10 yr: Book size: 800; Registration: 144A/Reg S; Comments: US$400m 2.30% cpn 10yr(9/14/31) at 99.583 , yld 2.347%. Spread:T+105bp. MWC T+20bp. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes