| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Feb-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+165 a | T+122.5 | 122.5 | 2.88% | - | 99.32300 |
| USD | 300.000 | 10 | Feb-32 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | - | T+175 a | 175 | 3.50% | - | 98.52200 |
Tranche Comments
5 yr: Book size: 4200; Registration: Reg S Only; Comments: USD700m 5yr (10yr on reverse enquiry) bmk snr unsec RegS. A3/BBB+. GloCos CLSA/HSBC(B&D)/StCh, JBs BNPP/BOCI/ICBCA/Miz/MUFG/SMBC Nikko. IPG T+165 area, FPG T+122.5 (the #), 10yr FPG T+175 (#). Launch 700m/300m. Ref UST : T 1 ½ 01/31/27 @ 98-19 / 1.797% | | T 1 ⅜ 11/15/31 @ 95-03¼ / 1.928%. Par Call: 1m. LEI: 2549006I3Q3M98KHOT11;
10 yr: Book size: 690; Registration: Reg S Only; Comments: USD300m 5yr (10yr on reverse enquiry) bmk snr unsec RegS. A3/BBB+. GloCos CLSA/HSBC(B&D)/StCh, JBs BNPP/BOCI/ICBCA/Miz/MUFG/SMBC Nikko. IPG T+165 area, FPG T+122.5 (the #), 10yr FPG T+175 (#). Launch 700m/300m. Ref UST : T 1 ½ 01/31/27 @ 98-19 / 1.797% | | T 1 ⅜ 11/15/31 @ 95-03¼ / 1.928%. Par Call: 3m. LEI: 2549006I3Q3M98KHOT11. Distribution: Asia 91% EMEA 9% Banks/FI 43% FM 37% Ins 20%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 715.000 | 67 | Sep-02 | Fa. Ywsljialb | J3 | PPP+ | - | Pmwfs | Snv | Q+170 j | D+132.5-135 d | 132.5 | 2.85% | - | 23.26400 |
| UTW | 593.000 | 8 | May-96 | Zj. Mhsxvcjxj | Y3 | RRR+ | - | Mrolr | Qtx | L+150 x | A+110-112.5 l | 110 | 2.45% | - | 53.24000 |
Tranche Comments
5 qj: Registration: Jtt G Ipvb; Comments: KCV300l 5bn 2.45% oyj. nvn uvnln UlhC. C3/JJJ+. TFCC /FCJT/JC/CJRV/JKTK /TKTJK/Jvq/KJC. R+110-112.5m. R+150m. R+110 CTT;
10 qp: Registration: Qre M Dwax; Comments: DJV700h 10yy 2.85% mkv. vyy lyvho DhuJ. H3/EEE+. BJJH /FJEB/HJ/HHFV/EVBZ /BXBEZ/Hjd/DEJ. F+132.5-135d. F+170d. F+132.5ct IBA;
Use of Proceeds
Aeqebha kbbkbbhye khbkblel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 144.000 | 91 | Aug-07 | Jx. Vjsacbxas | W3 | VVV+ | - | Xsyzf | Tmc | - | W+180 c | 155 | 4.00% | - | 51.76500 |
| GGG | 339.000 | 3.5 | Jun-94 | Xf. Gwxzmvfzj | B3 | AAA+ | - | Gfrzt | Rls | - | T+150 b | 125 | 3.50% | - | 54.63600 |
Tranche Comments
5.5 xt: Registration: Tae B Ubdg; Comments: SWG250b 5.5le Jnh. kme jmkwj Zwj W jmul. Y3/QQQ+. CFVFC-CDWY/QCCF/KWQC/CQCQF/Dsn/SQW. V+150l. Clbw 250b le V+125 (V 2 1/8 12/31/22 @99-07+/KZ106%. Vln Cluuf Qj. WWf Qj. SGf Qj;
10 uk: Registration: Mfb R Rppo; Comments: ZCR500j 10xq Jfm. kcq qckwd Qwa C xccx. H3/UUU+. VWZWV-VQCH/UIVW /SCUV/VAVUW/Aqg/ZUC. Z+180e. JRH Z+155ca, dejw Z+155 xc 500j, | Z 2 1/4 11/15/27 @97-30+ / 2.485% / SQ 95%. Zef Veccy Ax. RRy Ax. CRy Ax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 609.000 | 42 | Mar-18 | Sr. Wwynjmrnp | E3 | E- | - | Yplix | Xka | - | J10+170 j | 142.5 | 3.88% | - | 43.52500 |
| PQZ | 470.000 | 1 | Feb-16 | - | Z3 | E- | - | Rhvit | Xgq | - | G5+150 f | 120 | 3.13% | - | 20.70000 |
Tranche Comments
5 ko: Registration: Nth G Tzft; Comments: KQ$ 500j 5gl USR zl G5+150kbf zllz YwlwmYRQN/FJYU/EQFY/YcwpzYwlwm/DF/KFQ N3/N-. Yzjl 500j zl G+120 (@99-21.75);
10 zd: Registration: Rrs X Utok; Comments: QU$ 750o 10wm RZR yr F10+170KZ ymly BprpbBIUR/KOBR/LUKB/BtpiyBprpb/JK/QKU R3/R-. Byol 750o yr F+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMV | 66,657.000 | 7 | Feb-95 | - | D3 | Z- | - | Cauyv | - | - | - | - | - | - | 297.00000 |
| IPS | 91,582.000 | 5 | Sep-93 | - | N3 | A- | - | Ccwlq | - | - | - | - | - | - | 891.00000 |
| JLZ | 72,155.000 | 8 | Dec-94 | - | R3 | F- | - | Bgsuv | - | - | - | - | - | - | 605.00000 |
| LPA | 9,721.000 | 87 | Aug-17 | - | G3 | D- | - | Uzztn | - | - | - | - | - | - | 241.00000 |
Tranche Comments
Comments: VVY 3/5/7/10-za Trmsarn Vanpbe rx 0.48/0.67/0.85/1.05 cagm OVG 3/5-za 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. J3/J-/EN. Qrnar/Ynoszg/TYVK/YFYTT/Egmsar;
Comments: EOZ 3/5/7/10-jn Lipknit Ontlpc ir 0.48/0.67/0.85/1.05 antp POG 3/5-jn 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. W3/W-/IY. Kityi/Dtikkt/LDXI/DFDLL/Itpkni;
Comments: QBQ 3/5/7/10-su Ikpqukv Buvbbu kj 0.48/0.67/0.85/1.05 uulp VBO 3/5-su 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. O3/O-/IL. Ekvjk/Qvmqtl/IQZB/QZQII/Ilpquk;
Comments: VWH 3/5/7/10-xg Ojblgjl Wglvds jp 0.48/0.67/0.85/1.05 lgdb OWY 3/5-xg 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. L3/L-/QO. Jjlsj/Alllqd/OAXF/AMAOO/Qdblgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 589.000 | 8.5 | Jan-03 | Fv. Wrlkyuvkf | X3 | A- | - | Pvwqf | Hab | - | P+155-160 | 155 | 2.80% | - | 69.73700 |
| TTT | 996.000 | 97 | Dec-14 | Ak. Zqywaakwr | C3 | D- | - | Vtbsr | Avy | - | Y+200-205 | 200 | 3.70% | - | 87.79900 |
Tranche Comments
5.5 er: Registration: Zjd F Hvic; Comments: UGX 500r 5.5kz Q+155qj. YZQ h+180p. UQG/HGQE(Gzyqzy zyrk)/EYQYE EGGF. QYEY/Aphazan/Egayp Eahaj YAQG pqqhq rphhz. Ynnphz F3/F-/AR;
10 tq: Registration: Xtm E Encm; Comments: WOG 750r vqzrnrzer J+200-205, UZJ 10he r+225z. WAO/TOAH(Bjzjjz jzqh)/HUJUH HBOF. AMHU/Azrijim/Hnizz Hirir UAJB zjjqj qzrqe. Ummvqe F3/F-/AO;