| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-26 | Sr. Unsecured | Aaa | - | - | Fixed | Tsy | T+75 a | T+60 | 60 | 4.13% | - | 99.72900 |
Tranche Comments
3 yr: Book size: 760; First Pay: 2023-11-23; Registration: Reg S Only; Comments: USD500m 3yr snr unsec RegS. Aaa. GloCos JPM(B&D)/DBS/StCh, JBs BofA/CA-CIB/OCBC/SG. IPG T+75 area, fpg T+60, launch T+60. Books over US$1.55bn (US$90m JBR), CT3+60 BPS vs T 3 ⅝ 05/15/26 @ 100-00.25 / 3.622%. Hedge vs T 3⅞ 04/30/25@ 99-26¼ / 3.971 %. MWC: T+10. Distribution: APAC 96%, EMEA 4% AM/HF 32%, Bank 27%, Corp 20%, Central Bank 16%, Others 5% LEI: 2549005ISD49W0N6WG55;
Use of Proceeds
Refinancing