| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Jan-32 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+150 a | T+120 | 120 | 2.88% | 7 | 99.75800 |
| USD | 1,750.000 | 30 | Jan-52 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+190 a | T+160 | 160 | 3.63% | 10 | 98.61200 |
| USD | 750.000 | 40 | Jan-62 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+205 a | T+170 | 170 | 3.75% | 10 | 98.93500 |
Tranche Comments
10 yr: Book size: 4000; Registration: 144A/Reg S; Comments: US$1.5bn 2.875% cpn 10-year(1/12/32) at 99.758, yld 2.903%. Spread: T+120bp. LEI: 5493003UOETFYRONLG31;
30 yr: Book size: 3800; Registration: 144A/Reg S; Comments: US$1.75bn 3.625% cpn 30-year(1/12/52) at 98.612, yld 3.702%. Spread: T+160bp. LEI: 5493003UOETFYRONLG31;
40 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$750m 3.75% cpn 40-year(1/12/62) at 98.935, yld 3.802%.Spread: T+170bp. LEI: 5493003UOETFYRONLG31;
Deal Comments
Active Bookrunners: BAM, CTI, HSB, BRC, JPM, MUF; Passive Bookrunners: ANZ, BNP, CAG, DBS, MIZ, SMB, STC, STI.
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 |
|---|
| CAW | 655.000 | 90 | Sep-22 | Ex. Fmlqezxqf | Lzz2 | JJJ+ | - | Cmcjb | Sxo | P+150 k | D+135 o | 130 | 3.67% | 5 | 689.00000 |
Tranche Comments
10 yn: Book size: 2935; Registration: 144C/Xja S; Comments: WUD800m 10mc Bvkkw. wmf, mkc wkmkl 144K/Kkv U. Acc2/AAA+. AKWD, Nviv, FUAN, Accl, UBW, UiNw. Y+150c. Kkccm kkikm;