| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-26 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | - | T+125 a | 95 | 2.13% | - | 99.88700 |
Tranche Comments
5 yr: Book size: 1460; Registration: Reg S Only; Comments: USD$300m 5yr snr unsec, bmk RegS. A3/A-. Citi(B&D)/HSBC/KBSec/SG. T+125 area, priced 300m at T+95 vs T 0 ⅞ 09/30/26 @98-14+/1.199% HR 100%. Distribution: Asia: 95% EMEA: 5% | AM/FM: 50% Banks: 31% Ins: 18% PB: 1%;
Use of Proceeds
General Corporate Purposes