| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Aug-31 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+170-210 a | 167.5 | 2.85% | - | 99.92200 |
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: USD550m 10yr 2.85% fxd. snr unsec, bmk RegS. Baa2. CNCBI/Haitong Intl/HSBC/Miz/MUFG/StCh. T+170 bps (+/- 2.5 bps WPIR), T+210 bps area. T+167.5 bps Mixed. Distribution: Asia 96%, Europe 4% | FM / AM 57%, Bank / Ins 28%, PB / Sec 12%, CB / Corp 3%;
Use of Proceeds
Refinancing and general working capital purposes