| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10.5 | Jun-31 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+100 a | T+70-72 | 70 | 1.65% | - | 100.00000 |
| USD | 1,500.000 | 25 | Dec-45 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | - | 3% a | 2.65-2.7% | 94.3 | 2.65% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 2900; Registration: Registered; Comments: USD1.25bn 10.5yr 1.648% fxd. snr unsec SEC Registered. Baa2/BBB+/BBB. CS/Daiwa/DB/MS/StCh/UBS. T+70-72. T+100 area. T+70 GCP. Distribution: ASIA 54% EUROPE 25% US 21%/ FM 56% BANK 27% INS/PF 13% CB/SWF 3% PB 1%;
25 yr: Book size: 3600; Registration: Registered; Comments: USD1.5bn 25yr 2.65% fxd. snr unsec SEC Registered. Baa2/BBB+/BBB. CS/Daiwa/DB/MS/StCh/UBS. 2.65%-2.7%. 3% area. OLB + 94.3bp GCP. Distribution: ASIA 41% EUROPE 29% US 30%/ FM 76% BANK 7% INS/PF 13% CB/SWF 3% PB 1%. Benchmark: OLB.;
Use of Proceeds
General corporate purposes