| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 837.000 | 12 | Nov-29 | Sr. Unsecured | - | AA | AA | Fixed | Tsy | 3.90% a | - | 121.5 | 3.65% | - | 100.00000 |
| USD | 2,200.000 | 30 | Nov-47 | Sr. Unsecured | - | AA | AA | Fixed | Tsy | 4.80% a | - | 165.2 | 4.60% | - | 100.00000 |
Tranche Comments
12 yr: Comments: USD837m bmk 12yr, IPG 3.9% area, FPG 3.7% (+/-5 WPIR), set 3.65%. Part of USD2.837bn 2-tr - 12yr, 30yr amort (WAL 22y). Had r/s 19-24 Oct. 1ADB/MUFG/HSBC(B&D)/JPM. Exp -/AA/AA. +USD6bn loan. Issuer ADCOP (Abu Dhabi Crude Oil Pipeline). T+121.5;
30 yr: Comments: USD2.2bn 30yr amortiser (WAL 22yr), IPG 4.8% area, FPG 4.65% (+/-5 WPIR), set 4.6%. T+165.2. Part of USD2.837bn 2-tr:12yr, 30yr amort (WAL 22y). Had r/s 19-24 Oct. 1ADB/MUFG/HSBC(B&D/JPM. Exp -/AA/AA. +USD6bn loan. Issuer ADCOP-Abu Dhabi Crude Oil Pipeline;