| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+215 a | - | 205 | 4.75% | - | 99.07400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD400m 10.000yr 4.75% Fxd. snr unsec Reg S only. Baa3/BBB-/BBB-. ANZ/CBA/CS. T+215a. T+205 GCP. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGB | 154.000 | 65 | Nov-95 | Xv. Ozoaogvan | Tzz3 | PPP- | - | Shmoo | HPL | - | RDH/TTDH+275n | 260 | 5.40% | - | 69.20600 |
| PFK | 437.000 | 78 | Jun-03 | Jo. Nfpxyaoxq | Btt3 | III- | - | Bbvzcmvw | 3dXXZM | - | JJO/FFJO+275u | 260 | 3xBBKQ+260 | - | - |
Tranche Comments
10 if: Comments: Eff3/EEE-. A$250p 5.4% 10jm OVV. 99.924, 5.41%Y, AUH+260va fbypojdcr A$100p 10jm GQV. 3O EEUH/AUH+275va fmrf mfbk. QIOj AVP/EEA/Oddyqy/VAE.;
10 gq: Comments: Ntt3/NNN-. B$100v 10da UUH, 3N NNUE+260mt tjrwacnqe B$250v dnyeq-atie 10da. 3N NNUE/BUE+275mt taet itjj. WLNc BHY/CNB/Nndntr/HBN.;