| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 7.25 | Apr-27 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | - | T+200 a | 168 | 3.38% | - | 99.94000 |
| USD | 400.000 | 12 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | - | T+245 a | 208 | 3.85% | - | 99.85700 |
Tranche Comments
7.25 yr: Registration: Reg S Only; Comments: USD250m 7.25yr 3.375% fxd. bmk, snr unsec RegS. Baa3/BBB-/BBB. Citi/GS/Haitong /HSBC/MS/CICC/CS. T+200a. T+168bp Mixed;
12 yr: Registration: Reg S Only; Comments: USD400m 12yr 3.850% fxd. bmk, snr unsec RegS. Baa3/BBB-/BBB. Citi/GS/Haitong /HSBC/MS/CICC/CS. T+245a. T+208bp Mixed;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 124.000 | 32 | Invalid date | Xz. Xnoqixzqb | Mbb3 | QQQ- | JJJ | Awhzw | Hfj | V+280 y | B+250 d | 147.5 | 3.95% | - | 15.99000 |
Tranche Comments
10 br: Book size: 2885; Registration: Nvd N Rvrp; Comments: ESK850y 10fp 3.95% Ojn. vyq, xdp xdxyb Jyk S cdsf. Ckk3/CCC-/CCC. Qnon/ZS/Yknocdk /YSCQ/SS/Ckpb/QOQQ. K+250k (+/-2.5). K+280k. K+147.5. Kkj Qkssr Zc. BBr Zc. CKr Zc;