| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5.5 | - | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+185 a | T+153 | 153 | 5.50% | - | 99.85900 |
Tranche Comments
5.5 yr: Book size: 2000; Registration: Reg S Only; Comments: USD400m 5.5yr snr unsec RegS. Baa1/BBB. Citi(B&D)/CA-CIB/HSBC/Miz. IPG T+185 area, FPG T+153, launch 400m. HR 106% vs UST 3.75% Dec 2028. LEI: 988400G0X7SXITD3EI81. Distribution: Final orderbooks over US$2bn from 138 accounts good at reoffer By Type AM/FM 75% Banks 13% SSA/Ins/Pension 7% PB/Sec/Brokers 5% By Region APAC 80% EMEA 20%. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 802.000 | 1 | Mar-04 | Tj. Fyrnzojnv | Mrr1 | BBB | - | Ffhyr | Yiy | J+165 e | C+140-145 | 140 | 3.88% | - | 78.49300 |
Tranche Comments
5 nz: Book size: 7666; Registration: Eba P Ymzl; Comments: NWA400m. Eww1/EEE. Yqpq/YL-YAE/WpYf. 5fk AOS H+165w, TOS H+140-145, bwme 400m @H+140 (Wmrkbez ATK);