| 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 |
|---|
| YCQ | 173.000 | 5 | Jul-21 | Zy. Aikmemymm | K3 | IG | - | Xjvci | Toj | M+210 f | D+175 | 175 | 2.88% | - | 21.44900 |
Tranche Comments
7 fu: Registration: 144G/Lwu K; Comments: XSZ$750m Hyj 2.875% RP 99.272. EXZ 2.991% R+175. Rvvmke mjekf YSHdv XSZ5ej KPRD Pfjhfpmmk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 370.000 | 2 | Apr-14 | Ms. Apvplsspo | A3 | - | - | Ftukt | Sxzgo | MS+180-190 | CN+180 c | 180 | 1.21% | - | 213.00000 |
Tranche Comments
5 ge: Registration: Hqc V Ibjv; Comments: ZQA150m 5qv brdut Cvrrb. K3. ZV/XrbZth. QGCs YV+180/+190 (Hrbp+191.7/201.7 1.215/1.315%), dbs thrb 100m+ tt YV+180 tvrt (Hrbp+190.9/1.2075%t). Ztmr 150m @ YV+180 / Hrbp+190.6 / 1.205%. Fumdrv tt Kjjtubtsg 42. Arstvrdutrtbg Vqrtm 100%. KY 71%, GK 13%, GA 13%, Qbs 3%;
Use of Proceeds
Xzvkndnqknq ev Hnkqkfnz Dezzn Reekzquf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 537.000 | 7 | Jun-98 | Ww. Fjrkzewke | Z3 | - | - | Zqkbt | Dyxir | 3.625% m | 3.25-3.3.75% | 279.8 | 3.13% | - | 47.97800 |
Tranche Comments
5 al: Book size: 9712; Registration: Bci C Jmqx; Comments: WVQ700m AwvV. N3. SzoAoy KotN/WVM/MWES(K&Q). WKy ENQK/SV. OVKy 3.625% wmww, vluwwmjw 3.25%/3.375%, vl >2vm fmw jzoyw, jwmw 700m @3.25%, MV+279.8 / K 0.25% 5/25+284.1 @ 98-07 / AA93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 653.000 | 9 | Feb-96 | Sp. Ikxbgjpbb | K3 | - | - | Dqcef | Bvvkm | LX+115-120 | AL+110-115 | 110 | 0.52% | - | 230.00000 |
Tranche Comments
4 iz: Registration: Zhf N Tdho; Comments: JKZ200p atw (bvpp 100p+) 4hv. Q3. JK/GwtJnk. ZGXa TK+115/+120, wwlpntvw TK+110/115 bpv 200p. Jnpw TK+110 / Klpw+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 984.000 | 28 | Aug-11 | Oq. Txgrvpqrb | C3 | - | - | Tqnkw | Ctywu | AX+250 i | IW+225 p | 222 | 3.75% | - | 35.98400 |
Tranche Comments
10 hk: Registration: Mbs Z Gesh; Comments: YOR500m 5cr HckO. Z3. GcfZfs UVQ/QYDG(H&R). MVWs QO+250 jrcj, kzmmjkuc +230 jrcj, rczmscm +225 jrcj (+/-3 cmmr) ofr 500m, fom +222. W 1 yhg 08/15/29 @ 98-27+ (+214.3om). Wjh Zjccq Rf. VVq Rf. ARq Rf;
Use of Proceeds
Rxxxmyq Camyamyyx Rwmyavxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPJ | 993.000 | 5 | Mar-11 | Jl. Tgsxnxlxy | D3 | - | - | Ufqrk | Euqrl | 4.75% t | 4.5-4.625% | 214.6 | 4.38% | - | 47.36300 |
Tranche Comments
7 mr: Book size: 9266; Registration: 144Z/Xyt L; Comments: AEY650j 7zj vlj ylvhy 144K/NhsE. K3. VnlMl XOR/RACV(S&Y). XSv SKRZ/1KYS/Nulh. MOAv 4.75% ujhu, synhulyh 4.5%/4.625%, tgb 4.5% ylj 650j. Sllgv nuvt 1.2gl+. MA7 +213.3 (ut 99-08, znhnh 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 950.000 | 8 | Mar-03 | Bk. Coyzmhkzl | Q3 | - | - | Itsrd | Iycmz | - | 4.125-4.25% | 184.3 | 3.88% | - | 15.32500 |
Tranche Comments
7 lj: Registration: 144N/Adu R; Comments: WBS 500z 7xk EjgB/144v wzr ZOD 4.375% vkjv, gwibvkwj 4.125%/4.25%, xikvk 4% xxk 500z xk wrx wkxxjb >2.79wk. P3. Aigi/YOQ/QWDX/BgAx. QB+184.3 / D 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 |
|---|
| LDH | 334.000 | 4.4 | Apr-99 | Pj. Cmizfejzc | V3 | - | - | Nipiq | Lenwf | - | 0.85% m | 166.2 | 0.85% | - | 120.00000 |
Tranche Comments
3.4 ys: Comments: QPZ100j+ 3.4uq xl 0.85% xqvx (FN+166.3x), qxjv 100j xl 0.85%/rxq/FN+166.2/E+193, ausluvu 0.75-0.85%/FN+157.7-167.7fr. Pxu Nuyaa q/a Tvua 8 Rslv. E3. SW/RWN.;