Rating:Aaa/AAA/AAA
Amount:$1.25bn global
Maturity:21 January, 2026
Issue/reoffer price:99.577
Coupon:0.5%
Spread at reoffer:mid-swaps plus 3bp; 10.625bp over the US Treasury 0.375% December 2025
Launched: Wednesday, January 13
Payment date:January 21
Joint books:Barclays, HSBC, JP Morgan, Nomura
Borrower’s comment:
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