| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Jul-31 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+200 a | T+165 | 165 | 2.88% | 0 | 99.14100 |
| USD | 400.000 | 30 | Jul-51 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+260 a | T+220 | 220 | 4.10% | -5 | 98.99400 |
Tranche Comments
10 yr: Book size: 4350; Registration: 144A/Reg S; Comments: USD800m 10yr 2.875% fxd. snr unsec, bmk RegS/144A. Baa2/BBB-/BBB. GS/CS/JPM/CICC/CLSA/MS/Citi/HSBC/ICBCI/CCBA/BoC/AMTD. IPG T+200bps area. FPG T+165. With 30yr. Bks last 4bn combined (385m JLM);
30 yr: Book size: 2650; Registration: 144A/Reg S; Comments: USD400m 30yr 4.1% fxd. snr unsec, bmk, ESG/SRI/Green RegS/144A. Baa2/BBB-/BBB. GS/CS/JPM/CICC/CLSA/MS/Citi/HSBC/ICBCI/CCBA/BoC/AMTD. IPG OLB30+260bps area. FPG T+220. With 10yr. Bks last 4bn combined (385m JLM);
Use of Proceeds
10yr: General corporate purposes; 30yr: To finance or refinance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 211.000 | 49 | Nov-25 | Qr. Rqtnhhrnl | Yii2 | AAA- | YYY | Ggrkp | Mtr | P+340 e | X+290-295 | 290 | 3.38% | - | 59.68100 |
Tranche Comments
10 iv: Book size: 4531; Registration: 144V/Pco Q; Comments: RP$600m 3.375% zzf 10-guye(4/29/30) yx 98.745, gjg 3.525%. Pzeuygi D+290rz;
Use of Proceeds
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