| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+240 a | T+200 a | 180 | 2.50% | - | 99.39000 |
| USD | 300.000 | 30 | Jun-50 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+260 a | T+220 a | 195 | 3.45% | - | 99.16800 |
Tranche Comments
10 yr: Book size: 5700; Registration: Reg S Only; Comments: USD300m long 10yr snr unsec RegS. With 30yr. BBB+. CS/UBS. T+240bp area. T+200bp area. T+180bp launch 300, Combined bks >11.2bn, T 0.625% 5/30 @110-98-2/0.766%. Distribution: Asia 78%, EMEA 22%. AM/FM 80%, Ins/PF 11%, Bks/PB 9%.;
30 yr: Book size: 4500; Registration: Reg S Only; Comments: USD300m 30yr snr unsec RegS. With long 10yr. BBB+. CS/UBS(B&D). T+260bp area. T+220bp area. T+195bp. Launch 300m. Combined bks >11.2bn, OLb30 2% 2/50 @110-25. Distribution: Asia 77%, EMEA 23%. AM/FM 82%, Ins/PF 10%, Bks/PB 8%.;