| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-26 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | YLD | 2.50% a | 2.30% | - | 2.00% | - | 98.82400 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 2.00% 5yr(10/28/26) at 98.824 yld 2.25% +103.5 MW T+ (TSY 0.875% 9/30/26);
Use of Proceeds
Refinancing and general corporate purposes