| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Apr-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+115-120 | 115 | 3.63% | - | 99.92700 |
| USD | 600.000 | 5 | Apr-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+180 a | T+135-140 | 135 | 3.75% | - | 99.71600 |
Tranche Comments
3 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$400m 3.625% cpn 3-year (4/06/25) at 99.927, yld 3.651%. T+115bp;
5 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$600m 3.75% cpn 5-year (4/06/27) at 99.716, yld 3.813%. T+135bp;
Deal Comments
Total books size: USD$5.2bn
Use of Proceeds
Refinancing and general corporate purposes