| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-23 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 4% a | 3.75% a | - | 3.50% | - | 99.05800 |
| USD | 1,250.000 | 10 | Jan-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 5% a | 4.75% (+/-12.5) a | - | 4.50% | - | 98.99500 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD500m 5yr Fxd. snr unsec 144A/Reg S. BBB-/BBB-. Itau/MS/Santander/BNPP/CA-CIB/SMBC Nikko/UBS. Mixed IPT: 4% area. Price Talk: 3.75% area +/-5bp. MWC+50bp.;
10 yr: Registration: 144A/Reg S; Comments: USD1.25bn 10yr Fxd. snr unsec 144A/Reg S. BBB-/BBB-. Itau/MS/Santander/BNPP/CA-CIB/SMBC Nikko/UBS. Mixed IPT: 5.00% area. Price Talk: 4.75% area +/-12.5bp.;