| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-26 | Sr. Unsecured | - | BBB | - | Fixed | Tsy | T+170 a | T+140 | 140 | 2.13% | - | 99.71700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. BBB. GCs Barc/Citi(B&D)/DBS/JPM/CICC, JBs CMBI/Rabo. IPGT+170bps area. FPG T+140 (the #). Bks last 1.6bn (JLM US$350m). Came 500m. T 0 ⅞ 06/30/26 @ 100-14 / 0.785%. MWC T+25, 1mPC. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes