| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-25 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Tsy | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 103.75000 |
Tranche Comments
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: USD300m tap of 700m 4% Apr 2025 old 5.5yr RegS/144A. BB+/BBB-. Citi(B&D)/HSBC/JPM/SG. IPTs 102.50/103.00, guidance 103.00-103.50, final guidance 103.50-103.75 wpir, launch 300@103.75, bks >900m (peak >1bn), +AI. T+154.6 vs 1.75% 12/24. FTT 8am Weds;
Deal Comments
US$300m Tap of the 4.00% 4/09/2025.