| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-26 | Sr. Unsecured | - | BBB- | - | Fixed | Tsy | - | T+340 a | 320 | 4.25% | - | 99.42200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD 300m 5yr fxd. snr unsec, bmk RegS. BBB-. CICC/CTBC/SMBC Nikko/SG/ENBD/CISI/Guotai Junan/Haitong Intl. T+340bp area. Launch 300m at T+320. T 0 ⅞ 09/30/26 @ 98-17¼/1.18% HR 93%;