| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-35 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+165 a | - | 132 | 5.25% | 7 | 99.35600 |
Tranche Comments
10 yr: Book size: 3100; First Pay: 2025-01-15; Registration: 144A/Reg S; Comments: US$500m 5.25% cpn 10yr(1/15/35) at 99.356, yld 5.332%. Spread: T+132bp. MWC T+20bp. Par Call: 3m. LEI: 5493004DTBWUQ9F2VJ87;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 213.000 | 4 | Dec-22 | - | H3 | J- | - | Cbiqf | Rai | U+135 e | E+110 | 110 | 5.25% | - | - |
| JIZ | 528.000 | 19 | Oct-24 | - | P3 | A- | - | Kizzc | Yns | K+160 k | F+135 | 135 | 5.50% | - | - |
Tranche Comments
5 gs: Comments: SI$500z 5km(4/01/2029) wgk 5.25%. Igmvetl S+110vgt;
10 hr: Comments: XH$500m 10wz(4/01/2034) mxy 5.5%. Hxzrpav N+135dxo;