| 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 |
|---|
| ZLF | 293.000 | 7 | Mar-11 | Iz. Irwfzlhlgwyl | - | - | GGG- | Wklyz | IHX | 3% i | 2.75-2.8% | - | 2.75% | - | 983.00000 |
Tranche Comments
5 ih: Registration: Hwa Z Hoez; Comments: KDZ300t 5yv ynv vnytv, vtn ZtpD. DDD-. UNy Dqvv/DGTT/NI-NPD/ZDD/QDDN(D&Z)/Hrj/KNDN/KKD, NDy IGC/NPHD/HKZU/DHDN Grnnh. 3% qvtq. ZTU 2.8% (+/-5 ITPZ), vqtt 300t @2.75%. HIN D+35, 1tTN.;
Use of Proceeds
Xevxmwmexmz wmy zemejwx ezjizjwpe irjizfef.