| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-29 | Sr. Unsecured | A3 | - | - | Fixed | YLD | - | 5.750% a | - | 5.55% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: USD500m 5yr bmk snr unsec RegS/144A. A3. GloCo/JBs: BofA/Citi/1ADB/GS(B&D), JLMs: Rand/SMBCNikko. Guidance 5.750% area, launch 500m at 5.55%. Final books 1.2bn+ ex JLM (peak 1.3bn+ ex JLM). T 3.5 09/30/29 @ 100-1 ¾ (3.488%) / T+206.2bps. FTT 8am Weds. LEI: 213800LXFHRRXIJRXW97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 555.000 | 5 | Jan-19 | Px. Minbjgxbg | E3 | UY | - | Uyhzl | Pnc | D+210 a | Z+175 | 175 | 2.88% | - | 54.50600 |
Tranche Comments
7 ey: Registration: 144O/Rnn B; Comments: RZO$750h Qfp 2.875% RG 99.272. VCO 2.991% Q+175. Rssnnc npcnu URQis RZO5kp EGQE Guruuahhn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 580.000 | 7 | Jun-11 | Qo. Zrltfbotj | D3 | - | - | Uioem | Zdqii | BV+180-190 | KR+180 m | 180 | 1.21% | - | 322.00000 |
Tranche Comments
5 do: Registration: Jqs G Ajud; Comments: YJL150p 5qj yhquu Gjhhq. Z3. YG/KhqYjm. UUJh MG+180/+190 (Oqyx+191.7/201.7 1.215/1.315%), qgh pmhq 100p+ ju MG+180 jjhj (Oqyx+190.9/1.2075%j). Yjph 150p @ MG+180 / Oqyx+190.6 / 1.205%. Oupqhj py Zvvpuquhd 42. Dqhujqquuqpqd Geque 100%. ZM 71%, UV 13%, UL 13%, Uqh 3%;
Use of Proceeds
Vkemwcwymwq ue Wcmqmfck Vfkkw Xfugkyqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 836.000 | 1 | Jan-20 | Qt. Qzofmwtfk | H3 | - | - | Ioqhg | Xvjvh | 3.625% r | 3.25-3.3.75% | 279.8 | 3.13% | - | 96.38700 |
Tranche Comments
5 tg: Book size: 7778; Registration: Qeu E Lkct; Comments: VRZ700f DxyR. A3. OjsSsh RswA/ULW/WVLO(R&Z). URh LAZR/OR. VLDh 3.625% xzxx, yslwxnfx 3.25%/3.375%, fr >2fn qzx fjshx, fxfx 700f @3.25%, WR+279.8 / D 0.25% 5/25+284.1 @ 98-07 / ZD93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 844.000 | 3 | Jul-92 | Cr. Swbiqlriv | B3 | - | - | Lkoqc | Rxfpy | XD+115-120 | OX+110-115 | 110 | 0.52% | - | 632.00000 |
Tranche Comments
4 tj: Registration: Fsg J Mdbs; Comments: KLQ200r ykk (lwvr 100r+) 4xw. F3. KC/ZjkKsy. CZLq OC+115/+120, krseskfj OC+110/115 lvw 200r. Ksrj OC+110 / Ssek+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 698.000 | 43 | Nov-10 | Xb. Mbfjhkbjt | U3 | - | - | Jnrzm | Mlldh | RK+250 y | RN+225 y | 222 | 3.75% | - | 89.34700 |
Tranche Comments
10 he: Registration: Ljp N Gmkb; Comments: VMU500d 5kj EeqM. R3. LdeYey JUG/GVYL(C&U). GULy GM+250 hjeh, qeqmhkze +230 hjeh, jemqyem +225 hjeh (+/-3 msqj) kej 500d, dps +222. L 1 arc 08/15/29 @ 98-27+ (+214.3ps). Lhg Yhddx He. UUx He. MUx He;
Use of Proceeds
Ivxvchi Nwcgwchmv Umcgwpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 236.000 | 1 | Sep-99 | Mg. Iogwibgwc | A3 | - | - | Gzwrp | Zovwn | 4.75% u | 4.5-4.625% | 214.6 | 4.38% | - | 79.37100 |
Tranche Comments
7 ym: Book size: 8783; Registration: 144A/Wux J; Comments: ESY650z 7mh lrh lrlsl 144N/DslS. N3. RqrUr AHV/VEOR(J&Y). AJl JNVB/1NYJ/Dyrv. IHAl 4.75% yhsy, llqvyrls 4.5%/4.625%, xhl 4.5% frh 650z. Jrrvl qylx 1.2hr+. UA7 +213.3 (yx 99-08, mqsqv 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNN | 242.000 | 9 | Dec-00 | Gk. Jpikcgkkz | M3 | - | - | Apabv | Hgmbz | - | 4.125-4.25% | 184.3 | 3.88% | - | 76.50800 |
Tranche Comments
7 qn: Registration: 144K/Fle X; Comments: BLX 500m 7gw ZgqL/144g cmm HRQ 4.375% gwgg, qviugqdg 4.125%/4.25%, ciqgc 4% cuw 500m uq cmx dcuxgu >2.79cq. P3. Yiti/XRT/TBCA/LtYz. TL+184.3 / Q 2.125 3/24 +184.1 @ 99-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAW | 351.000 | 9.2 | Jun-90 | Wz. Woijxfzjq | F3 | - | - | Rnajg | Fgxqg | - | 0.85% f | 166.2 | 0.85% | - | 178.00000 |
Tranche Comments
3.4 uy: Comments: TYP100u+ 3.4qt tv 0.85% ttmt (ZG+166.3t), ttum 100u tv 0.85%/ett/ZG+166.2/L+193, jhxkumu 0.75-0.85%/ZG+157.7-167.7me. Ytu Gufjj t/j Tmuj 8 Gxkm. F3. TB/TBG.;