| 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 |
|---|
| RNL | 1,768.000 | 20 | Apr-05 | Rm. Pkhknamkp | Lyy3 | - | YYY- | Vqscs | Axg | - | P+225 k | 180 | 3.40% | - | 100.00000 |
| VIC | 645.000 | 91 | Apr-20 | Xk. Jtknciknv | Dii3 | - | JJJ- | Oycki | Jte | - | K+280 g | 245 | 4.75% | - | 259.00000 |
Tranche Comments
10 yg: Book size: 2181; Registration: Loj R Vmsr; Comments: CYE1.15up 10lu bpu wpbuq RukY. Upgu 30lu. Ogg3/OOO-. COY/EO(O&E)/Kpz/YKOS Npssj/EOY/Kgpkpup/Nggp/WSOS. AKEb E+225 guug. CKO E+180 (ub SE10). Bgwpqu 1.15up. Os >7.4up (180z LBK). KUS E+25, 6zKS. E 1 ync 05/15/31 o100-08 / 1.598% f;
30 dr: Book size: 3503; Registration: Bcq U Lecu; Comments: CZB600j 30cl sjl yjstp UtgZ. Yeue 10cl. Xuu3/XXX-. CXZ/BX(X&B)/Eeg/ZEXH Ueuuj/BXZ/Eujpele/Uuut/QHXH . SDUs U+280 ultu. BDW U+245 (cs QMX). Muyjpe 600j Xu >4rj (65j CME). EYH U+25, 6jDH. U 1 ifm 02/15/51 b91-00 /2.295 q;
Use of Proceeds
Rbqrnknxrnm