Tranche Comments
4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec RegS. WIth 3xUSD. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB(B&D)/GS/Haitong Intl/Natx/UBS. MS+205 area, guidance MS+175 area, launch MS+168, bk >1.75bn (385m JLM), peak >1.8bn. DBR 1.00 8/24 +195.4 @ 106.85 HR 93%. FTT 7.30am Tues. Distribution: Asia 14%, Eur 86%. AM 76%, Bks/FI 12%, PB/HF 6%, Ins/Pens/Other 6%;
5 yr: Registration: Reg S Only; Comments: USD600m 5yr 2% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. T+235a. T+185. Distribution: Asia 72%, EMEA 18%, Offshore US 10%. FM/AM 41%, Bks/FI 13%, Pens/Sov/Ins 28%, PB 18%;
10 yr: Registration: Reg S Only; Comments: USD1bn 10yr 3% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. T+275a. T+235bp. Distribution: Asia 68%, EMEA 25%, offshore US 7%. FM/AM 70%, Ins/Pens 13%, Bank/PB/others 17%;
30 yr: Registration: Reg S Only; Comments: USD200m 30yr 3.7% fxd. bmk, snr unsec RegS. Baa2/A-. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. 4.15% area. T+228.6bp. Distribution: Asia 76%, EMEA 18%, Offshore US 6%. FM/AM 70%, Bank/FI 5%, Pens/Ins 10%, PB 15%;
P NC 3: Book size: 1890; First Pay: 2023-09-22; Registration: Reg S Only; Comments: USD600m 0yr 3.35% fxd. bmk, sub RegS. Baa3/BBB. Barc/BNPP/BOCI/BofA/CNCBI/CSI/CA-CIB/GS/Haitong Intl/Natx/UBS. 3.7% area. T3+319.4bp Mixed. Distribution: Asia 77%, EMEA 18%, offshore US 5%. .FM/AM 72%, Ins/Pens 5%, Bank/PB/others 23%;