| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-27 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+145 a | T+115 | 115 | 3.88% | 15 | 99.53300 |
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD500m 5yr snr unsec RegS/144A. Aa2/AA/AA-. BofA/Citi/HSBC/JPM/NH/Shinhan/KDB/UBS. IPG T+145 area, FPG T+115 the #. Bk >2.4bn (130m JLM). Launch 500m. CoC: 100%. Distribution: Asia 48%, EMEA 36%, US 16%. AM/FM 37%, CB/OI 26%, Bks/PB 24%, Ins/PF 13%;
Use of Proceeds
General Corporate Purposes