| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-27 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+255 a | T+205 | 205 | 4.76% | - | 100.00000 |
| USD | 1,500.000 | 10 | Apr-32 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+310 a | T+265 | 265 | 5.32% | - | 100.00000 |
| USD | 750.000 | 30 | Apr-52 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+390 a | T+350 | 350 | 6.20% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 5500; Registration: 144A/Reg S; Comments: US$750m 4.763% cpn 5yr (4/14/27) at 100.00, yld 4.763%. T+105bp. MWC T+50bp. CoC: 101%. Par Call: 1m. Distribution: APAC 44% EMEA 9% NA 47% FM 84% Insurance/CB 9% Banks 4% PB/Brokers/Others 3%. LEI: 549300T4HTQHRKLNE619;
10 yr: Book size: 5900; Registration: 144A/Reg S; Comments: US$1.5bn 5.315% cpn 10yr (4/14/32) at 100.00, yld 5.315%. T+265bp. MWC T+50bp. CoC: 101%. Par Call: 3m. Distribution: APAC 35% EMEA 11% NA 54% FM 86% Insurance/CB 9% Banks/PB/Brokers/Others 5%. LEI: 549300T4HTQHRKLNE619;
30 yr: Book size: 3600; Registration: 144A/Reg S; Comments: US$750m 6.200% cpn 30yr (4/14/52) at 100.00, yld 6.200%. T+350bp. MWC T+50bp. CoC: 101%. Par Call: 6m. Distribution: APAC 35% EMEA 10% NA 55% FM 79% Insurance/CB 16% Banks/PB/Brokers/Others 5%. LEI: 549300T4HTQHRKLNE619;
Use of Proceeds
To finance smelter projects, refinancing and for general corporate purposes