| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3.5 | Apr-26 | Sr. Unsecured | Baa1 | BBB+ | A | Fixed | Tsy | T+125 a | T+80 | 80 | 5.00% | - | 99.54400 |
Tranche Comments
3.5 yr: Book size: 1200; Registration: Reg S Only; Comments: USD500m 3.5yr bmk snr unsec RegS. Baa1/BBB+/A. Glocos BoC/Citi/HSBC(B&D), actives ABChina/ANZ/BoCom/CCBA/CICC/CMBCHK/DBS/ICBCA/JPM/MS/StCh. IPG T+125 area, FPG T+80 the #, launched 500m. Books last 1.2bn+ (incl 1.041bn JLM). UST REFERENCE: T 3 ½ 09/15/25 @97-22+ | 4.344%, HEDGE REFERENCE: T 4 ⅛ 09/30/27 @99-29 | 4.146%. Par Call: 1m. MWC: T+15bp. CoC: 101%;
Use of Proceeds
General Corporate Purposes