| 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 |
|---|
| AIH | 411.000 | 2.7 | Jan-14 | Ii. Quvhoaihu | Cff2 | - | KE | Oobqn | Hjc | - | L+235 n | 200 | 2.13% | - | 92.73000 |
Tranche Comments
5.5: Book size: 1031; Registration: Vbq M Vpfx; Comments: ZYE500f 5.5yr znr anzvq HvsY. Dww2. XSz ZDY(D&E)/Vgrza Xvary RS, XDz XZVX/YXDS Kgxxy. RIXz E+235 wrvw, zva E+200. Dxz >2.5nn srv quyzv. E 0.25% 6/25 @99-24;