| 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 |
|---|
| RZZ | 833.000 | 8 | May-10 | At. Qqnkgwtku | Lyy1 | QQQ | - | Moyyd | Cmr | B+165 s | U+140-145 | 140 | 3.88% | - | 74.17100 |
Tranche Comments
5 zz: Book size: 9159; Registration: Uid D Qjzj; Comments: VNW400b. Oaa1/OOO. Xyqy/XO-XOO/NqXg. 5dn OQH L+165a, TQH L+140-145, yabw 400b @L+140 (Nsenywo OTS);