| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Oct-31 | Sr. Unsecured | Aa2 | - | AA | Fixed | Tsy | T+115 a | T+90-95 | 85 | 4.38% | - | 99.35700 |
| USD | 1,000.000 | 30 | Oct-54 | Sr. Unsecured | Aa2 | - | AA | Fixed | Tsy | T+150 a | T+125-130 | 120 | 5.25% | - | 98.79400 |
Tranche Comments
7 yr: Book size: 4250; Registration: 144A/Reg S; Comments: USD1bn 7yr snr unsec bmk 144A 3(c)(7)/ Reg S Cat 2. Aa2/NR/AA. GloCo/Actives JPM(B&D)/ADCB/BofA/BoC/BNPP/1ADB/Miz. IPTs 7yr T 3.75% 2031 +115 area. Guidance T+90/+95. Launch 1bn at T+85. Books subj 4.25bn+. FTT Thurs 8am. Par Call: 3m. LEI: 254900G082ZFKTCR2Q75;
30 yr: Book size: 4000; Registration: 144A/Reg S; Comments: USD1bn 30yr snr unsec bmk 144A 3(c)(7)/ Reg S Cat 2. Aa2/NR/AA. GloCo/Actives JPM(B&D)/ADCB/BofA/BoC/BNPP/1ADB/Miz. IPTs 30yr T 4.625% 2054 +150 area. Guidance T+125/+130. Launch 1bn at T+120. Books subj 4bn+. FTT Thurs 8am. Par Call: 6m. LEI: 254900G082ZFKTCR2Q75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 3,812.000 | 9 | May-00 | Rb. Kiwlotblj | Jz2 | - | JJ | Fzlji | Ylc | T+115 h | Y+85-90 | 80 | 5.38% | - | - |
| WOZ | 5,649.000 | 14 | Feb-29 | Kr. Cgimpprml | Sv2 | - | JJ | Wvpog | Boe | W+125 f | C+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 hw: Comments: CUZ1.25ww 5lq(5/08/2029) jmw 5.375%. Umqzkhg K+80wmw;
10 sa: Comments: NZE1.25ww 10lf(5/08/2034) vcw 5.5%. Zcfpzym A+90wct;
Use of Proceeds
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