| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Sep-29 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+105 a | T+80 a | 70 | 4.25% | - | 99.88000 |
| USD | 1,500.000 | 10 | Sep-34 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+115 a | T+90 a | 85 | 4.50% | - | 99.00000 |
| USD | 1,500.000 | 10 | Sep-54 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+145 a | T+120 a | 115 | 5.13% | - | 98.44900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD1bn 5yr, 10yr & 30yr snr unsec bmk RegS/144A. Aa2/AA/AA. GloCos JPM(5y/10y B&D)/MS(30y B&D), actives BofA/Citi/1ADB, passives ADCB/HSBC/Miz/SMBCNikko. IPTs T/105 area. Guidance T+80 area, launch 1bn T+70. UST 3.625% 31 Aug 2029. Par Call: 1m. LEI: 213800OWGH7RAYG61M70;
10 yr: Registration: 144A/Reg S; Comments: USD1.5bn 5yr, 10yr & 30yr snr unsec bmk RegS/144A. Aa2/AA/AA. GloCos JPM(5y/10y B&D)/MS(30y B&D), actives BofA/Citi/1ADB, passives ADCB/HSBC/Miz/SMBCNikko. IPTs T+115 area. Guidance T+90 area, launch 1.5bn T+85. UST 3.875% 15 Aug 2034, 3.776%. Par Call: 3m. LEI: 213800OWGH7RAYG61M70;
30 yr: Registration: 144A/Reg S; Comments: USD 5yr, 10yr & 30yr snr unsec bmk RegS/144A. Aa2/AA/AA. GloCos JPM(5y/10y B&D)/MS(30y B&D), actives BofA/Citi/1ADB, passives ADCB/HSBC/Miz/SMBCNikko. IPTs T+145 area. Guidance T+120 area, launch 1.5bn T+115. UST 4.625% due 15 May 2054, 4.078%. Par Call: 6m. LEI: 213800OWGH7RAYG61M70;
Deal Comments
Active Bookrunners: JPM(5yr&10yr B&D), MOS (30yr B&D), BAM, CTI, FAB; Passive Bookrunners: ADC, HSB, MIZ, SMB