| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 5.5 | Apr-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 100.00000 |
| USD | 1,150.000 | 10 | Oct-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: US$1.15bn 2.80% cpn long 5-year(4/26/27) at 100.00, yld 2.80%. Spread: T+164.5bp. MWC T+50bp;
10 yr: Registration: 144A/Reg S; Comments: US$1.15bn 3.60% cpn 10-year(10/26/31) at 100.00, yld 3.60%. Spread: T+197.3bp. MWC T+50bp;
Deal Comments
Active Bookrunners: CTI(B&D), JPM. Passive Bookrunner: GAZ. Total books size: USD$4.7bn
Use of Proceeds
General Corporate Purposes