| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 4 | Aug-28 | Sr. Unsecured | - | - | - | Fixed | Tsy | T+310 a | T+290 | 290 | 6.38% | - | 99.26500 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: USD400m 4yr RegS. CA-CIB(B&D)/UBS/BofA/DBS/HSBC/Miz/MS. NR. IPG T+310 area, FPG T+290, launch 400m. T 4% 07/31/29 (CT5), HR 76%. Par Call: 1m. LEI: 254900A85ZVOMCLC2410. Distribution Stats: By region: APAC 92% EMEA 8%; By type: Fund managers 76% PB 19% Bank & others 5%;
Guarantor(s)
NWS Holdings Ltd
Use of Proceeds
General Corporate Purposes