| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | - | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+225 a | T+185 | 185 | 2.63% | - | 99.87000 |
| USD | 350.000 | 10 | Jun-31 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+270 a | T+225 | 225 | 3.75% | - | 99.19300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, bmk RegS. Baa2. GCs JPM/CICC/Citi(B&D), JBs DBS/HSBC. T+185#. IPG T+225a. Came 300m. T 0 ¾ 04/30/26 @99-236 / 0.803% HR 97%. Combined bks US$5.2bn;
10 yr: Registration: Reg S Only; Comments: USD350m 10yr fxd. snr unsec, bmk RegS. Baa2. GCs JPM/CICC/Citi(B&D), JBs DBS/HSBC. T+225#. IPG T+270a. MWC T+35. T 1 ⅝ 05/15/31 @ 100-08 / 1.598% HR . Combined bks US$5.2bn;
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 |
|---|
| KUB | 661.000 | 6 | Sep-03 | Ar. Eakwrkrwq | Ass1 | - | - | Lmfjc | Xwu | C+175 v | C+155 o | 150 | 3.00% | - | 43.73100 |
Tranche Comments
5 fj: Redemption: 2022-11-27; Registration: Wcz A Mvsy; Comments: VHV388z 3% 5UH3 mbn. ydj idyzu VzxH. Ecc1. HZHH/VEH. G5 +150, NUF 155 (+/- 5). ZUF G+175c. Gcb Hcnnf Un. UUf Un. GVf Un;