| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | T+140 a | - | 110 | 4.50% | - | 99.03500 |
Tranche Comments
5 yr: Book size: 2900; Registration: Reg S Only; Comments: USD300m 5.01yr snr unsec RegS. Aa2/AA-. Citi/HSBC/ING/StCh. IPG T+140 area, final T+110 came T. Bks 2.9bn+. Number of Accounts: 186. Distribution: AM/FM 59% Banks 20% SSA/Ins 14% PB/Sec/Others 7% APAC 89% EMEA 11%;
Use of Proceeds
General corporate purposes and debt repayment