| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jan-26 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+120 a | T+85 | 85 | 4.88% | - | 99.69400 |
| USD | 1,500.000 | 5 | Jan-28 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+155 a | T+120 | 120 | 5.00% | - | 99.65100 |
| USD | 1,000.000 | 10 | Jan-33 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+180 a | T+145 | 145 | 5.13% | - | 99.59000 |
Tranche Comments
3 yr: Book size: 4900; First Pay: 2023-07-11; Registration: Registered; Comments: USD1bn 3yr(1/11/2026) cpn 4.875% at 99.694, yld 4.986%. Spread: T+85bps. CUSIP: 302154DU0. LEI: 549300APVP4R32PI3Y06. Number of Accounts: 195. Distribution: APAC 27% EMEA 32% US 41% CB/SSA/ INS 37% AM/FM 35% Bank Trsy 22% Corp 4% PB/Broker 2%;
5 yr: Book size: 5700; First Pay: 2023-07-11; Registration: Registered; Comments: USD1.5bn 5yr(1/11/2028) cpn 5% at 99.651, yld 5.08%. Spread: T+120bps. CUSIP: 302154DV8. LEI: 549300APVP4R32PI3Y06. Number of Accounts: 234. Distribution: APAC 39% EMEA 36% US 25% CB/SSA 22% AM/FM 46% INS/PF 8% Bank Trsy 22% PB/Broker 2%;
10 yr: Book size: 6400; First Pay: 2023-07-11; Registration: Registered; Comments: USD1bn 10yr(1/11/2033) 5.125% at 99.59, yld 5.178%. Spread: T+145bps. CUSIP: 302154DW6. LEI: 549300APVP4R32PI3Y06. Number of Accounts: 186. Distribution: APAC 43% EMEA 27% US 30% CB/SSA 17% AM/FM 58% INS/PF 15% Bank Trsy 8% PB/Broker 2%;
Deal Comments
Blue Bond (10yr)
Use of Proceeds
3yr/5yr: To fund general operations, including foreign currency loans and debt repayment; 10yr: Refinancing existing projects