| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | - | - | - | Baa1 | - | - | Fixed | YLD | 3.85% a | 3.45% | - | 3.45% | - | 100.00000 |
Tranche Comments
P NC 3.5: Book size: 1700; Redemption: 2025-05-13; Registration: Reg S Only; Comments: USD1.2bn hybrid bmk RegS. Baa1. BofA/BOCI/ICBCA/ABCI/CLSA/BOCOMI/DBS/HSBC/JPM. IPG Yld+3.85 % area, fpg Yld+3.45 %, launch Yld+3.45 %. Bks 1.7bn. Distribution: Allocation by Geography: Asia 99% Europe 1% Allocation by Investor Type: Bank/ FI 35% AM/ FM 34% Corp/ Ins 18% PB 13%;
Use of Proceeds
On-lent to a group of subsidiaries of the parent in the form of a perpetual senior loan