| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+200 a | T+150 a | 147.5 | 1.63% | - | 99.46600 |
Tranche Comments
5 yr: Book size: 3300; Registration: Reg S Only; Comments: USD500m 5yr 1.625% fxd. bmk, snr unsec RegS. Baa1/BBB+. Barc/Nomura/CICC/BOCHK/SPDB/SMBC Nikko. T+150a (+/- 2.5). T+200a. T+147.5 Mixed. Distribution: Asia 84%, EMEA 15%, Offshore US 1% | FM 74%, Bank 17%, Insurance/ public sector 7%, PB 2%;
Use of Proceeds
Refinancing and general corporate purposes