| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+180 a | - | 140 | 5.20% | 10 | 99.86100 |
Tranche Comments
3 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD300m 5.20% cpn 3yr(3/30/26) at 99.861, yld 5.232%. Spread: T+140bp. MWC T+25bp. LEI: O1PLQWO3TX952VMBJ146. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing, capital expenditures and general corporate purposes