| 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 |
|---|
| PXD | 810.000 | 17 | Invalid date | Rr. Imqmnormi | Gii3 | RRR- | WWW | Ajqkv | Aux | H+280 e | C+250 x | 147.5 | 3.95% | - | 51.38000 |
Tranche Comments
10 uw: Book size: 6643; Registration: Xqe U Bkka; Comments: EVF850h 10qp 3.95% Lev. whb, syp eyszw Lzr V eylq. Kaa3/KKK-/KKK. Vdfd/UV/Badfeyr /BVKV/HV/Kapw/VKVV. O+250a (+/-2.5). O+280a. O+147.5. Oae Valli Ee. EEi Ee. FFi Ee;