CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 2 | Sep-24 | Senior | Aa2 | AA | AA- | Fixed | Tsy | T+80 a | T+55 | 55 | 4.00% | - | 99.88800 |
USD | 1,000.000 | 5 | Sep-27 | Senior | Aa2 | AA | AA- | Fixed | Tsy | T+115 a | T+90 | 90 | 4.25% | - | 99.56400 |
USD | 500.000 | 10 | Sep-32 | Senior | Aa2 | AA | AA- | Fixed | Tsy | T+150 a | T+120 | 120 | 4.50% | - | 99.66500 |
Tranche Comments
2 yr: Book size: 2600; First Pay: 2023-03-15; Registration: Registered; Comments: USD1bn 2yr fxd 3-tranche SEC regd. Aa2/AA/AA-. BofA(B&D)/CA-CIB/DB/Nomura/Shinhan/SG/StCh. 2yr USD T+80 area. FPGs T+55 (the #). Launch 1bn. Combined fxd bks last 7.4bn+, 460m JLM. LEI: 549300APVP4R32PI3Y06. Distribution: APAC 26% EMEA 31% US 43% CB/SSA 59% AM/FM/INS 28% Bank Trsy 9% PB/Broker 3%. Number of Accounts: 126;
5 yr: Book size: 2450; First Pay: 2023-03-15; Registration: Registered; Comments: USD1bn 5yr fxd 3-tranche SEC regd. Aa2/AA/AA-. BofA(B&D)/CA-CIB/DB/Nomura/Shinhan/SG/StCh. 5yr USD T+115 area. FPGs T+90 (the #). Launch 1bn. Combined fxd bks last 7.4bn+, 460m JLM. LEI: 549300APVP4R32PI3Y06. Distribution: APAC 32% EMEA 48% US 20% CB/SSA 23% AM/FM 28% INS/PF 14% Bank Trsy 34% PB/Broker 1%. Number of Accounts: 131;
10 yr: Book size: 2000; First Pay: 2023-03-15; Registration: Registered; Comments: USD500m 10yr fxd 3-tranche SEC regd. Aa2/AA/AA-. BofA(B&D)/CA-CIB/DB/Nomura/Shinhan/SG/StCh. 10yr USD T+150 area. FPGs T+120 (the #). Launch 500m. Combined fxd bks last 7.4bn+, 460m JLM. LEI: 549300APVP4R32PI3Y06. Distribution: APAC 25% EMEA 32% US 43% CB/SSA 23% AM/FM 51% INS/PF 17% Bank Trsy 8% PB/Broker/Others 1%. Number of Accounts: 116;
Use of Proceeds
General Corporate Purposes