| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Jan-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+190 | 190 | 5.50% | - | 99.87100 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr snr unsec bmk sustainable RegS/144A. Baa3/BBB-/BBB-. Barc(B&D/struct)/BofA/Citi/HSBC(struct)/JPM/MUMSS/StCh. IPG T+220 area, FPG T+190, launched 1bn, final 5.50% cpn & 5.517% yld at T+ 190bps, UST/Hedge T 4 ⅛ 11/15/32. Distribution: EMEA 39%, APAC 32%, US 29%. AM/FM 70%, Bks 12%, CB/SWF 10%, Ins/PF/Corp 6%, PB/Other 2% LEI: 335800OFZ8YEIVN1QI11;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing