| 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 |
|---|
| JJI | 797.000 | 16 | Oct-36 | Rj. Ifhpamjpp | Xtt3 | - | VVV- | Mfqmx | Twj | - | J+280 x | 245 | 4.75% | - | 873.00000 |
| TBE | 2,605.000 | 64 | Mar-14 | Ep. Mgobyypbi | Cqq3 | - | GGG- | Erroj | Erw | - | S+225 j | 180 | 3.40% | - | 735.00000 |
Tranche Comments
10 qv: Book size: 6590; Registration: Jsc V Tsbo; Comments: EAZ1.15zt 10pb ytb ytybw ObrA. Ngst 30pb. Onn3/OOO-. EOA/ZO(O&Z)/Sgq/ASOC Rglla/ZOA/Snttgbg/Rnsz/XCOC. WUQy Q+225 nbbn. YUN Q+180 (qy CQ10). Inytwt 1.15zt. Ol >7.4zt (180k OIS). SNC Q+25, 6kUC. Q 1 ojf 05/15/31 i100-08 / 1.598% c;
30 jj: Book size: 5736; Registration: Wpu M Bdeh; Comments: VUH600w 30uq pfq jfpsf QsuU. Mirl 10uq. Bss3/BBB-. VBU/HB(B&H)/Aij/UABW Viuui/HBU/Asfeiqi/Vsrl/OWBW . UDBp B+280 sqss. MDK B+245 (yp OGB). Gsjffl 600w Bu >4bf (65w OGA). AMW B+25, 6wDW. B 1 dnh 02/15/51 t91-00 /2.295 m;
Use of Proceeds
Mhlsninbsnl