CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5.5 | Jun-29 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+115 a | T+80 | 80 | 5.05% | 0 | 100.00000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: USD1bn 5.5yr sukuk 144A/3(c)(7)/RegS. Baa2/BBB+/BBB. Citi/DB(B&D)/DIB/HSBC/MUFG/StCh. IPG T+115 area, FPG CT5+80 launch 1bn. final T+80 ', final Yld 5.045%. Books 4.9bn+ (500m JLM). Asia/EMEA. Distribution: Eur 37%, ME 30%, US 19%, Asia 14%. FM/AM 60%, Bks 24%, CB/OI/Agcy 8%, Ins/PF 7%, Other 1%;
Use of Proceeds
For general purposes including budgetary support