| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | Feb-31 | Sr. Unsecured | - | AA+ | - | Fixed | Tsy | T+100 a | T+75 a | 65 | 1.63% | - | 99.14000 |
| USD | 600.000 | 30 | Feb-51 | Sr. Unsecured | - | AA+ | - | Fixed | Tsy | T+120 a | T+95 a | 80 | 2.63% | - | 99.71100 |
Tranche Comments
10 yr: Book size: 4400; Registration: 144A/Reg S; Comments: USD900m 10yr snr unsec RegS/144A. AA+. BofA/HSBC/StCh/UBS/BOCI/Citi/DB/Miz. T+100bp area. T+75bp area, FPPG T+65 (the #). Launch 900m. With 30yr, combined books >US$10.25bn (Incl. JBR US$285m). Distribution: ASIA 58% EMEA 9% US 33%/ FM 50% BANKS 28% CB/SWF 13% Ins/PFs 7% OTHERS 2%;
30 yr: Book size: 4100; Registration: 144A/Reg S; Comments: USD600m 30yr snr unsec RegS/144A. AA+. BofA/HSBC/StCh/UBS/BOCI/Citi/DB/Miz. T+120bp area. T+95bp area, FPG T+80 (the #). Launch 600m. With 10yr, combined books>US$10.25bn (Incl. JBR US$285m). Distribution: ASIA 63% EMEA 5% US 32%/ FM 65% Ins/PFs 24% CB/SWF 5% BANKS 4% OTHERS 2%;