| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Oct-23 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+140 a | T+125 a | 115 | 4.00% | 0 | 99.59200 |
| USD | 1,000.000 | 10 | Oct-23 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+180 a | T+165 a | 155 | 4.50% | 0 | 99.17400 |
Tranche Comments
5 yr: Book size: 9000; Registration: 144A/Reg S; Comments: USD1bn 5yr RegS/144A bmk. With 10yr. A1/A-. GloCos BNPP/Citi(B&D). JLs HSBC/MUFG/StCh. IPTs T+140 area, guidance T+125 area, set T+115, combined bks >95bn - skew to 10yr. TBP today. (Source: IFR);
10 yr: Book size: 9000; Registration: 144A/Reg S; Comments: USD1bn 10yr RegS/144A bmk. With 5yr, exp 2bn. A1/A-. GloCos BNPP/Citi(B&D). JLs HSBC/MUFG/StCh. IPTs T+180 area, guidance T+165 area, set T+155, combined bks >9bn - skew to 10yr. TBP today. (Source: IFR);