| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Feb-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+165 a | T+122.5 | 122.5 | 2.88% | - | 99.32300 |
| USD | 300.000 | 10 | Feb-32 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | - | T+175 a | 175 | 3.50% | - | 98.52200 |
Tranche Comments
5 yr: Book size: 4200; Registration: Reg S Only; Comments: USD700m 5yr (10yr on reverse enquiry) bmk snr unsec RegS. A3/BBB+. GloCos CLSA/HSBC(B&D)/StCh, JBs BNPP/BOCI/ICBCA/Miz/MUFG/SMBC Nikko. IPG T+165 area, FPG T+122.5 (the #), 10yr FPG T+175 (#). Launch 700m/300m. Ref UST : T 1 ½ 01/31/27 @ 98-19 / 1.797% | | T 1 ⅜ 11/15/31 @ 95-03¼ / 1.928%. Par Call: 1m. LEI: 2549006I3Q3M98KHOT11;
10 yr: Book size: 690; Registration: Reg S Only; Comments: USD300m 5yr (10yr on reverse enquiry) bmk snr unsec RegS. A3/BBB+. GloCos CLSA/HSBC(B&D)/StCh, JBs BNPP/BOCI/ICBCA/Miz/MUFG/SMBC Nikko. IPG T+165 area, FPG T+122.5 (the #), 10yr FPG T+175 (#). Launch 700m/300m. Ref UST : T 1 ½ 01/31/27 @ 98-19 / 1.797% | | T 1 ⅜ 11/15/31 @ 95-03¼ / 1.928%. Par Call: 3m. LEI: 2549006I3Q3M98KHOT11. Distribution: Asia 91% EMEA 9% Banks/FI 43% FM 37% Ins 20%;
Use of Proceeds
Refinancing and general corporate purposes