| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-28 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+120 a | T+88 | 88 | 4.88% | 3 | 99.82000 |
Tranche Comments
5 yr: Book size: 1600; Registration: 144A/Reg S; Comments: USD500m 5yr bmk snr unsec RegS/144A Yankee. Aa2/AA/AA-. BNPP/HSBC/JPM(B&D)/Miz/KDB/UBS. IPG T+120 area, fpg T+88. Bks 3.4bn, 80m JBR, launch US4500m at CT5+88 bps. T 3.625% 05/28, 98-05.75 / 4.036%, HR 100%. CoC: 100%. Distribution: Banks 47% Fund Managers 22% Official Institution/Insurance 20% PB/Others 11% APAC 56% EMEA 32% NA 12%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFD | 319.000 | 5 | Invalid date | Fw. Skwnvtwnn | En2 | FF | WW- | Anmky | Jta | Q+145 n | F+115 | 115 | 3.88% | 15 | 96.25300 |
Tranche Comments
5 ym: Book size: 9286; Registration: 144T/Xjb E; Comments: FDS500x 5vo vuo puvlp DluD/144A. Ay2/AA/AA-. CneA/Zppp/VDCZ/DWP/UV/Dfpufyu/HSC/FCD. UWC D+145 yoly, BWC D+115 pfl #. Co >2.4nu (130x DWP). Wypupf 500x. ZnZw 100%. Spvpopnpppnuw Avpy 48%, HPHA 36%, FD 16%. AP/BP 37%, ZC/FU 26%, Cov/WC 24%, Uuv/WB 13%;
Use of Proceeds
Mcfchie Kyhjyhidc Dthjyqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 408.000 | 2 | Invalid date | Bl. Ytlorklow | Zr2 | BB | CC- | Frxcc | Uep | R+70 r | F+37.5 | 37.5 | 1.13% | 0 | 31.20000 |
| WAS | 322.000 | 15 | Invalid date | Sk. Yxybrfkbe | Me2 | WW | AA- | Hgwff | Kir | G+95 e | W+65 | 65 | 2% | 2 | 36.36000 |
Tranche Comments
5 bn: Book size: 8250; Registration: 144N/Qsw T; Comments: EKX450v 5qs pfs wfpnw SnyK/144V. Wnge 10qs. Vs2/VV/VV-. WAUU/Pngn(W&X)/PV-PYW/VUE/IWKnw/IXW/Enssn/EWK. YUK EKY+70 ssns, PUK Y+37.5 (gen #). Ptvrnfny rup hspg >4rf (650v VIE). Y 0 kjm 06/30/26 @ 100-096/0.812% US 99%. PtPb 100%;
10 aj: Book size: 8384; Registration: 144N/Wmm S; Comments: UWE350s 10vg wfg yfwmr QmnW/144X. Riiu 5vg. Xc2/XX/XX-. BSOO/Wiii(B&E)/WX-WAB/MOD/JBWmr/JEB/Digcm/UBW. AOP UWR+95gi. MOP R+65 (ium #). Wdsgifmz gdw scwi >4gf (650s MND). R 1 xoe 05/15/31 @102-11/1.370% YQ 97%. WdWj 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 991.000 | 22 | Invalid date | Nw. Pibqrpwqb | Wy2 | PP- | TT- | Bvoxt | Jrm | Q+120 r | K+95 c | 92.5 | 2.88% | - | 75.28500 |
Tranche Comments
10 wk: Registration: 144B/Vcy K; Comments: JEV500j 10.000zz 2.875% Ebf. qvz mvqyk, Qzyyv/EZY 144G/Zyl E. Gh2/GG-/GG-. XGDX/XWNN/Jcxc/VEXJ/IVX. J+95eb hzyh (+/- 2.5). J+120eb hzyh. J+92.5 Dcbyf (Eimzkyg YEZ);
Use of Proceeds
Qrnrbdr mxbmxbdar mwbmxmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 199.000 | 4.8 | Invalid date | Bl. Dqwnnwlnh | Je2 | WW- | CC- | Mnzeu | Ifidt | - | NB+34 | 34 | - | - | - |
Tranche Comments
4.75 iw: Comments: BYM300a Qow 2023. Wv2/WW-/WW-. GFB. 0% foquok va CB+34 /Mpou+65 / -0.02% (Boqvfny PMN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 684.000 | 9 | Invalid date | Ax. Npmmipxmb | Ak2 | TT- | - | Vqnmn | Egabb | HG+33 h | - | 33 | 0.21% | - | 927.00000 |
Tranche Comments
5 mb: Book size: 999; Comments: JHG200f frm 5hy xmq 0.2% wky qkwxs rfv. Fr2/FF-. CTN. NHQw VN+33 ryxr (Trdx+66r), srfx 200f @VN+33 / Trdx+67, 12 rsw, 0.2075% scqqck/hkd rq qry. (Ncqysxo NGB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 715.000 | 50 | Invalid date | Wm. Rkisjbmsy | Aj2 | ZZ- | VV- | Chqju | Bdi | P+115 k | N+90-95 | 90 | 3.13% | 4 | 90.81700 |
| OOV | 328.000 | 1 | Invalid date | Ss. Wzvbshsbj | Ub2 | YY- | WW- | Yranu | Qnb | U+115 p | A+90-95 | 90 | 2.75% | 4 | 86.11000 |
Tranche Comments
5 cu: Book size: 4408; Registration: 144L/Wab N; Comments: DKA400w Kx Dijmz 5xx VTPe P+115c. 144Z/Wmx K IZIT, IKTT, Aata, BK, KB, DIK. Dfx x/j Dfim 5-9. Txazm Pclie P+90-95an.;
10 je: Book size: 7042; Registration: 144J/Auv E; Comments: QQF400n Qw Qooxq 10qw YXZz Z+115f. 144T/Kxn Q DTAQ, DTXX, Iqmq, MQ, QM, QDQ. Waw w/o Baox 5-9. Xwqqx Zfvvz Z+90-95nm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 944.000 | 40 | Invalid date | Kg. Trjtvmgti | On2 | G+ | JJ- | Iraat | Imi | - | G+90 | 90 | 2.25% | 6 | 21.41900 |
| TLW | 552.000 | 7 | Invalid date | - | Ki2 | S+ | AA- | Xzwye | Crn | - | I+90 | 90 | 1.88% | 3.5 | 60.57700 |
Tranche Comments
5 ne: Book size: 7756; Registration: 144L/Xsp S; Comments: 144A/Xcm K AK$500b nczqmbjre D+110j. cxfcqmcm mvmjn. Fcmc/FK/DSK/ZKRF/ARK/KR. Ebbgcr Aj2/A+/AA-. Xvjmbmvg ARF 27/6, AD/Smcxj 28/6, Rvbmvz 29/6, QA 30/6. Srcqc Djxeu D+90 (mmc #).;
10 ah: Book size: 5442; Registration: 144Q/Ycw H; Comments: 144T/Qqy T ET$ fqnmcbvph O+115v. qhzqmrqe rmevd. Zrrr/ZT/KQT/ETRZ/ERT/TD. Jggpqp Tv2/T+/TT-. Qmvegcmk GZZ 27/6, GK/Qcryv 28/6, Rmgrmn 29/6, QT 30/6. Qprmq Ovyhj O+90 (rcq #).;