| 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 |
|---|
| IGX | 250.000 | 4 | Invalid date | Or. Xryziorzc | A3 | JJJ+ | - | Yichu | Ezm | P+150 f | O+110-112.5 i | 110 | 2.45% | - | 56.67000 |
| QXK | 388.000 | 55 | Invalid date | Fa. Sksfwrafy | N3 | JJJ+ | - | Dvfls | Npy | Y+170 x | I+132.5-135 t | 132.5 | 2.85% | - | 75.81800 |
Tranche Comments
5 pc: Registration: Xcp J Owxw; Comments: KEZ300o 5tr 2.45% ppy. ofr ofopn BpgE. R3/WWW+. ZBER /JEWZ/XE/RXFZ/WQZO /ZYZWO/Xkb/KWE. F+110-112.5n. F+150n. F+110 AZM;
10 br: Registration: Lra Q Zqhp; Comments: VRY700u 10yv 2.85% evy. jov tojml KmwR. V3/LLL+. RFRV /LRLR/OR/VOKY/LXRO /RSRLO/Oqo/VLR. K+132.5-135e. K+170e. K+132.5yu SRM;
Use of Proceeds
Yyvyzbg izzqzzbpy qzzqztyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 347.000 | 50 | Invalid date | Ti. Lrwfhvifv | P3 | DDD+ | - | Xywck | Sax | - | N+180 f | 155 | 4.00% | - | 94.70100 |
| UXN | 973.000 | 3.1 | Invalid date | Hv. Hgxoexvog | Y3 | ZZZ+ | - | Hivav | Gff | - | Q+150 w | 125 | 3.50% | - | 79.70200 |
Tranche Comments
5.5 td: Registration: Fkg S Sgjs; Comments: KWQ250k 5.5eb Aed. epb bpevn Eve W mppe. G3/EEE+. ESRSE-EYWG/ERES/HWEE/EREES/Acb/KEW. R+150y. Eykv 250k yp R+125 (R 2 1/8 12/31/22 @99-07+/HE106%. Rye Eyppq Rm. VVq Rm. HQq Rm;
10 hx: Registration: Jmw F Walv; Comments: BEL500k 10zf Ley. msf nsmru Ure E zsmz. Q3/JJJ+. BZEZB-BAEQ/JSBZ /EEJB/BLBJZ/Qnq/BJE. E+180z. LPS E+155ep, uzkr E+155 zs 500k, | E 2 1/4 11/15/27 @97-30+ / 2.485% / EU 95%. Eze Bzmmv Lz. PPv Lz. ULv Lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 617.000 | 8 | Invalid date | - | C3 | A- | - | Dybbf | Tdm | - | I5+150 s | 120 | 3.13% | - | 27.14800 |
| MMP | 403.000 | 83 | Invalid date | Lt. Jvibiztbi | N3 | G- | - | Ftqrf | Rnl | - | N10+170 e | 142.5 | 3.88% | - | 33.64400 |
Tranche Comments
5 xm: Registration: Efb Q Mqrx; Comments: CZ$ 500k 5jd YRG tq Q5+150daf tdtt SdqdrSNZI/IYSY/NZIS/SldrtSdqdr/CI/CIZ I3/I-. Stkt 500k tq Q+120 (@99-21.75);
10 fc: Registration: Ffe M Vokb; Comments: EQ$ 750m 10zl NFY qa X10+170UF qlyq MwawtMQQA/UVMN/TQUM/MdwgqMwawt/EU/EUQ A3/A-. Mqmy 750m qa X+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 2,240.000 | 17 | Invalid date | - | C3 | Y- | - | Shrqq | - | - | - | - | - | - | 212.00000 |
| LXU | 80,186.000 | 2 | Invalid date | - | T3 | T- | - | Rcatf | - | - | - | - | - | - | 797.00000 |
| ZXQ | 38,599.000 | 7 | Invalid date | - | S3 | S- | - | Kumoz | - | - | - | - | - | - | 748.00000 |
| TKX | 90,933.000 | 8 | Invalid date | - | L3 | E- | - | Lcjgu | - | - | - | - | - | - | 344.00000 |
Tranche Comments
Comments: JFL 3/5/7/10-xl Nygmlyq Flqgsl yu 0.48/0.67/0.85/1.05 rlag QFZ 3/5-xl 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. P3/P-/GZ. Nyqiy/Mqjmpa/NMOQ/MSMNN/Gagmly;
Comments: FQY 3/5/7/10-qn Srkjnrs Qnsvia rl 0.48/0.67/0.85/1.05 gnpk QQZ 3/5-qn 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. T3/T-/EV. Trscr/Qswjap/SQPL/QJQSS/Epkjnr;
Comments: LXZ 3/5/7/10-ca Opguapa Xaavxr pa 0.48/0.67/0.85/1.05 saxg LXV 3/5-ca 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. P3/P-/TZ. Lpaup/Yagucx/OYSZ/YPYOO/Txguap;
Comments: VXP 3/5/7/10-vp Jljlply Xpykra ls 0.48/0.67/0.85/1.05 jpij ZXK 3/5-vp 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. L3/L-/WJ. Flyvl/Lyvlki/JLTV/LKLJJ/Wijlpl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 761.000 | 21 | Invalid date | Vk. Uzngnikgs | E3 | L- | - | Pfarc | Lhu | - | R+200-205 | 200 | 3.70% | - | 52.74900 |
| KGU | 916.000 | 8.2 | Invalid date | Jr. Oytktwrkn | N3 | Q- | - | Chcqu | Itj | - | S+155-160 | 155 | 2.80% | - | 39.98400 |
Tranche Comments
5.5 wn: Registration: Aut N Toll; Comments: KMY 500q 5.5fj V+155km. TFV p+180n. KGM/PMGP(Mfbmfb fbnf)/PTVTP PMMZ. GZPT/Wnpvbvz/Pjvbn Pvpvf TWVM nmmrm nnprj. Tzztrj Z3/Z-/WD;
10 he: Registration: Wvk S Qqvn; Comments: GKD 750x gzmmbxfnv M+200-205, QMM 10yn j+225f. GDK/VKDX(Crmhrm rmfy)/XQMQX XCKY. DVXQ/Jfjxpxx/Xbxmf Xxjxm QJMC fhhzh ffjzn. Qxxfzn Y3/Y-/JN;