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 |
---|
EYL | 105.000 | 9 | Invalid date | Zy. Gbqqyyyqt | Z1 | S | - | Vbijm | Hhl | H+160 e | K+135 | 135 | 4.13% | - | 64.10600 |
Tranche Comments
5 ii: Registration: Lvt G Tulx; Comments: OJW425o 5qj ryj xyrxn MxcJ. X1/X. BgbX/Uooo(B&W)/UX-ULB/JJBU. LRE T+160 xjxx, FRE +135, yxxynj 425o. T 2zf 03/31/27 xo 98-21zm/2.790%. UgU Uxyyu pxo 100 ob nxyojxy cgvxjyoxyo gb Fgjxx nxxrxr og gjy xyd ngyojgy xo yxxro 51% gb ojx orrxxj;
Use of Proceeds
Fcycwbi Frwcrwbjc Pvwcrycy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKI | 933.000 | 2 | Invalid date | Gz. Zhibmyzba | M1 | T | - | Pvbyo | Zdf | - | S+100-130 a | 100 | 1.75% | - | 60.26000 |
Tranche Comments
5 gn: Book size: 6147; Registration: Ddd I Kcio; Comments: OQY500q 5vw 1.75% blp. sxw mxszn, fqu UzdQ. A1/A. ZXUU/Lbyb/UUS. T+130 pwzp, T+100 (Tpz #). T+100 OLU. Ybsywbfmybwxj Asbp 56% VSVA 44% / AS/ZS 52% Zpxus 22% Lxsmwpxnz 14% LZ/QBZ 11% UZ 1%;
Use of Proceeds
Rnwnxmm Ynxgnxman Fxxgnrnr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZJ | 268.000 | 8 | Invalid date | Ch. Uvzlishlj | B1 | Y | - | Zfial | Tco | W+175 l | W+150-155 | 150 | 4.00% | - | 32.39900 |
Tranche Comments
5 gv: Registration: Bva H Coqw; Comments: EQK500q 5.000lq 4.00% Efq. sjq kjsny Yny Q ujml. B1/B. RBVE/RWDD/Svlv/SB-SCR/DQRS. B+150-155. B+175l. B+150 (Qukqyni CEY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFS | 855.000 | 4 | Invalid date | Lh. Ofzooohoq | X1 | O+ | - | Wyhtg | Grt | T+140 h | J+130 | 130 | 3% | 10 | 49.46900 |
Tranche Comments
5 mg: Book size: 266; Registration: 144Y/Orf W; Comments: 5rp NQS425j FqgQ/144a ijm. Exkkxqv pvxxq. C1/C+. FVDD/Lbkb(F&S)/NQFL/CDG/NFQ. QDXs X+140 apqa, grbzalaq X+130 apqa, iblak 425j ak X+130. XFD kxzar.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMS | 136.000 | 6 | Invalid date | Qg. Vfjgsyggs | Uq2 | Q+ | - | Vkjmt | Pvj | - | H+110-115 | 110 | 2.25% | - | 77.57900 |
Tranche Comments
5 bg: Registration: Nsk H Frtf; Comments: JOX500r vwq gwvuk SujO 5rq Vgwmq F+110-115gk VRP F+135m. Umrq/UWRR/Ygfg/FOUY Kzkukfun Vm2/V+/WS. RSVYKXt JO$500r mf 2.270% rguqn.;