CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Apr-24 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 5.000-5.125% | 4.70% a | - | 4.65% | 5 | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: USD500m bmk 5yr RegS to fund USD400m tender for 7.75% 2020 notes. -/BBB-/BBB-. GAZP/JPM(B&D)/VTB leads/DMs on tender. IPTs 5%/5.125%, revised 4.875% area, FPG 4.7% (+/-5), final 4.65%. Bk >2.5bn, >200acs. MS+231.1bps / T+235.7bps (@2.239%/99-06) (Source: IFR);