| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-24 | Sr. Unsecured | Aa3 | A | A+ | Fixed | Swaps | MS+150-155 | MS+135 a | 130 | 3.50% | - | 99.14400 |
Tranche Comments
5 yr: Book size: 3100; Registration: Reg S Only; Comments: USD1bn 5yr RegS bmk. Aa3/A/A+. ANZ/Barc/CA-CIB/DB/ING/QNB/StCh(B&D). IPTs MS+150/+155 area, guidance MS+135 area, launched 1bn @MS+130, bk >3.1bn. (UST+135.5bps , vs T 2.375% 02/24 @ 100-06). FTT 8am Fri (Source: IFR);
Use of Proceeds
General Corporate Purposes