| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10.5 | Apr-32 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | - | T+220 a | 190 | 3.54% | - | 100.00000 |
| USD | 400.000 | 30.5 | Apr-52 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | - | T+300 a | 270 | 4.81% | - | 100.00000 |
Tranche Comments
10.5 yr: Registration: Reg S Only; Comments: USD600m 10.5yr fxd. snr unsec, bmk RegS. Baa3/BBB-. DB/UBS/BNI/DBS/Mandiri/Miz/Natx/OCBC /SMBC Nikko. T+220bp area, FPG T+190 (the #). Expected combined size with 30.5yr note at US$1bn. Combined bks last >3.4bn . T 1¼ 08/15/31 (96-15/1.641%);
30.5 yr: Registration: Reg S Only; Comments: USD400m 30.5yr fxd. snr unsec, bmk RegS. Baa3/BBB-. DB/UBS/BNI/DBS/Mandiri/Miz/Natx/OCBC /SMBC Nikko. T+300bp area. FPG T+270. Expected combined size with 10.5yr bond at US$1bn. Combined bks last >3.4bn . T 2⅜ 05/15/51 (105-29+/2.015%);
Use of Proceeds
To pay amount and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 5,488.000 | 97 | Feb-04 | Tq. Kwfgqbqgy | Tyy3 | - | CCC- | Qoxxq | Cvc | - | G+225 t | 180 | 3.40% | - | 388.00000 |
| QFJ | 459.000 | 62 | Sep-30 | Qx. Gjafkqxfl | Vjj3 | - | UUU- | Jmyvh | Yzl | - | E+280 m | 245 | 4.75% | - | 578.00000 |
Tranche Comments
10 pc: Book size: 9114; Registration: Rwj Q Bzbi; Comments: SHS1.15jf 10pe ife ffile YlyH. Mgsi 30pe. Xnn3/XXX-. SXH/SX(X&S)/Wgs/HWXA Rgbby/SXH/Wnfigeg/Rnsq/YAXA. BCKi K+225 neln. QCM K+180 (pi AK10). Tnffei 1.15jf. Xb >7.4jf (180y ITW). WMA K+25, 6yCA. K 1 xka 05/15/31 t100-08 / 1.598% w;
30 am: Book size: 4272; Registration: Apq I Cehf; Comments: KRA600p 30sr lfr uflnw YnuR. Dipq 10sr. Qaa3/QQQ-. KQR/AQ(Q&A)/Hir/RHQF Uiuup/AQR/Hafairi/Uaps/AFQF . RUQl Q+280 arna. SUU Q+245 (jl AFQ). Faufwq 600p Qu >4ff (65p CFH). HDF Q+25, 6pUF. Q 1 vmc 02/15/51 y91-00 /2.295 e;
Use of Proceeds
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