| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+140 a | - | 110 | 5.16% | - | - |
| USD | 500.000 | 10 | Feb-34 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+165 a | - | 135 | 5.46% | - | - |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 5yr(2/16/2029) cpn 5.158%. Spread: T+110bps;
10 yr: Registration: 144A/Reg S; Comments: US$500m 10yr(2/16/2034) cpn 5.461%. Spread: T+135bps;
Use of Proceeds
Repay debt and general corporate purposes