The deal
- Type
- Debt
- Amount
- at least $2.5B
- Structure
- Four tranches of three to 10 years; the longest priced 0.45 percentage point over US Treasuries
- Status
- Announced
- Valuation
- Not recorded
- Region
- United States
- Date
- 19 October 2026
As of this development: a later development may record new terms.
Lifecycle
- Announced19 October 2026 · This development
- ClosedNot recorded