FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	400.000	5	Mar-27	Sr. Unsecured	Baa2	BBB	-	Fixed	Tsy	T+170 a	-	145	3.30%	-	99.79200
USD	800.000	10	Mar-32	Sr. Unsecured	Baa2	BBB	-	Fixed	Tsy	T+200 a	-	175	3.70%	-	99.73300

More Details

Tranche Comments

5 yr: Registration: Registered; Comments: US$400m 3.30% cpn 5-year (3/15/27) at 99.792, yld 3.345%. Spread: T+145bp. MWC T+25bp; 10 yr: Registration: Registered; Comments: US$800m 3.70% cpn 10-year (3/15/32) at 99.733, yld 3.731%. Spread: T+175bp. MWC T+30bp;

Deal Comments

Active Bookrunners: CTI, GSC, JPM. Passive Bookrunners: BAM, HSB, MUF, WFS

Use of Proceeds

General Corporate Purposes