| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+140 a | T+110 | 110 | 5.38% | - | 99.87900 |
| USD | 500.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+160 a | T+130 | 130 | 5.50% | - | 99.25000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$500m 5yr(3/6/2029) cpn 5.375% at 99.879, yld 5.403%. Spread: T+110bps. Distribution: By Type: AM/FM 74%, Banks/FI 16%, Insurance 7%, PB/Corp 3%; By Region: APAC 88%, EMEA 12% LEI: 549300SQYI82RVWFN715;
10 yr: Registration: Reg S Only; Comments: US$500m 10yr(3/6/2034) cpn 5.50% at 99.25, yld 5.599%.. Spread: T+130bps. Distribution: By Type: AM/FM 72%, Banks/FI 11%, Insurance 14%, PB/Corp 3%; By Region: APAC 85%, EMEA 15%. LEI: 549300SQYI82RVWFN715;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 975.000 | 4.9 | Jan-14 | Xa. Hkznhwana | Ozz2 | - | WU | Wvcbd | Vpa | - | R+235 k | 200 | 2.13% | - | 64.34000 |
Tranche Comments
5.5: Book size: 4161; Registration: Umb Y Bjia; Comments: ISQ500q 5.5jd sfd dfsej WeeS. Qvv2. KCs IQS(Q&Q)/Fhdsy Ceydi EC, QQs CIFK/SCQC Uhxxi. ESKs I+235 vdev, sey I+200. Qxs >2.5sf tde jjise. I 0.25% 6/25 @99-24;