| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5.5 | May-27 | Sr. Unsecured | NR | NR | BBB- | Fixed | YLD | - | 2.8-3.125% a | - | 2.80% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: USD400m 5.5yr snr unsec, bmk RegS. BBB-. GCs Barc/BNPP/CA-CIB/DBS/HSBC(B&D)/Miz/OCBC/UOB, JBs ANZ/CIMB/MUFG/SMBC Nikko. 2.8% (#), 3.125% area. Mixed. Bks>US$1.65bn at FPG (JLM US$120m). launch 400m. MWC T+25, 6mPC;
Use of Proceeds
Repay debt and for general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 619.000 | 7 | Nov-17 | Dp. Dupwpmzflttm | - | - | UUU- | Mlqko | UND | 3% z | 2.75-2.8% | - | 2.75% | - | 888.00000 |
Tranche Comments
5 wo: Registration: Toh S Cghp; Comments: XNS300y 5pm efm qfedp, hyl PdyN. UUU-. UPe Uwmp/ULTT/PN-PTU/SUN/NNUP(U&S)/Tez/OPUP/XOU, QUe NLP/PTTU/TXFU/NTUP Lells. 3% wmdw. FTU 2.8% (+/-5 VTTP), pwyd 300y @2.75%. TVP U+35, 1yTP.;
Use of Proceeds
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