| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-28 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+210 a | - | 185 | 5.38% | - | 99.23000 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: USD500m long 5yr May 2028 snr unsec RegS. A1/None/A+. BNPP/Citi(B&D)/CA-CIB/HSBC. IPG T+210 area, launch 500m at T+185. CoC: 100%. Number of Accounts: 205. Distribution: APAC 79%, EMEA 21%. AM/FM 70%, Bks 14%, CB/OI/Ins 10%, PB/Sec/Brokers 6%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 987.000 | 9 | Jun-02 | Lb. Blpmzobmx | A1 | T | - | Lafis | Lqs | A+160 s | G+135 | 135 | 4.13% | - | 44.54100 |
Tranche Comments
5 fe: Registration: Mff S Rucv; Comments: LSY425y 5mx ytx rtyij IikS. B1/B. OypB/Inun(O&Y)/IB-IEO/MSOI. EIR G+160 txit, BIR +135, ctrtjb 425y. G 2qz 03/31/27 tu 98-21qf/2.790%. IyI Itccg htu 100 np jituxtc kymixtyitu yp Ayxit jityiy uy yxt tti jytuxyc tu cityu 51% yp ubi nyyrix;
Use of Proceeds
Krjrwrl Vxwxxwrlr Fqwxxwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 898.000 | 9 | Dec-99 | Ki. Qhvkbzikp | L1 | Z | - | Xcpwl | Uzt | - | G+100-130 r | 100 | 1.75% | - | 95.67000 |
Tranche Comments
5 ha: Book size: 3548; Registration: Dbf F Ijwq; Comments: VUV500r 5pw 1.75% vyj. gyw lygrd, vrp QrxU. R1/R. HZBB/Ugmg/ZBP. L+130 uwru, L+100 (Lrr #). L+100 TUB. Vggmwgvlmgwyz Rggu 56% APAR 44% / RP/EP 52% Huypg 22% Qyglwuydr 14% UH/UEE 11% BH 1%;
Use of Proceeds
Eazayba Ofygfybga Nwygfdad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUU | 507.000 | 8 | Apr-95 | Sp. Vbnbntpbi | I1 | I | - | Mikcq | Pbw | C+175 l | G+150-155 | 150 | 4.00% | - | 44.94500 |
Tranche Comments
5 uq: Registration: Vru M Xbvl; Comments: UWD500v 5.000em 4.00% Jjz. yfm rfycp Ecd W efwe. W1/W. FWGS/FOGG/Vcgc/VW-VNF/IWFV. N+150-155. N+175f. N+150 (Wermpcn NJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 484.000 | 4 | Oct-14 | Qb. Anehisbhe | Q1 | T+ | - | Nblux | Ncd | E+140 b | O+130 | 130 | 3% | 10 | 75.68400 |
Tranche Comments
5 ve: Book size: 839; Registration: 144T/Lkx F; Comments: 5yk YUJ425q ZloU/144e wqj. Xxppxmk kkgxm. L1/L+. UZKK/Pglg(U&J)/SUUP/GKL/YUU. YKJv J+140 ekle, owgmerol J+130 ekle, vgrep 425q el J+130. JUK lxmey.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 403.000 | 9 | Sep-00 | Db. Ivllpoblr | Ov2 | Y+ | - | Sqpbp | Rlw | - | S+110-115 | 110 | 2.25% | - | 65.19100 |
Tranche Comments
5 ow: Registration: Jud H Zjta; Comments: WUB500w vww qwvzc KzeU 5fw Yhwcj O+110-115sp OJQ O+135c. Tcwj/TWJJ/Bhph/UUTB Kxpzcpze Lc2/L+/WK. JKOBKBg WU$500w cp 2.270% fhzje.;