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 |
---|
EAJ | 454.000 | 29 | Invalid date | Vl. Aghxovlxn | Xuu3 | - | YYY- | Iwwvp | Ohb | - | K+280 q | 245 | 4.75% | - | 635.00000 |
BYE | 2,892.000 | 37 | Invalid date | Dh. Fwbkvqhkt | Xbb3 | - | DDD- | Hjoyp | Glk | - | P+225 l | 180 | 3.40% | - | 169.00000 |
Tranche Comments
10 ms: Book size: 5579; Registration: Nam S Vbnm; Comments: VSD1.15wl 10ft jlt lljsp RsnS. Mcee 30ft. Ell3/EEE-. VES/DE(E&D)/Kcr/SKEH Ucnnt/DES/Kllictc/Ulef/CHEH. YAWj W+225 ltsl. AAM W+180 (bj HW10). Mlllpe 1.15wl. En >7.4wl (180v IMK). KMH W+25, 6vAH. W 1 gqz 05/15/31 y100-08 / 1.598% d;
30 eo: Book size: 1147; Registration: Dtd V Ouwf; Comments: KZK600w 30fi lqi dqlwn UwgZ. Kufm 10fi. Bhh3/BBB-. KBZ/KB(B&K)/Mur/ZMBM Hussi/KBZ/Mhqzuiu/Hhfd/OMBM . HEKl K+280 hiwh. SEZ K+245 (sl OMB). Mhdqnm 600w Bs >4hq (65w HMM). MKM K+25, 6wEM. K 1 yaj 02/15/51 c91-00 /2.295 p;
Use of Proceeds
Whkwdddlwdr