CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Jan-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+150 a | T+117 | 117 | 5.00% | -3 | 99.51100 |
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: USD600m 5yr bmk snr unsec RegS. NR/BBB-/BBB-. HSBC(B&D)/BofA/BNPP/JPM/MUFG/StCh. IPG T+150 area. FPG T+117, launch 600m, bks last 2bn+, 295m JLM. Distribution: Orderbook: > $2.4bn (incl $230m JBR), > 160 accounts By Region: Asia 73%, EMEA 26%, Americas 1% By Type: FM/AM 62%, Banks 24%, SWF/PF/Ins 9%, PB 5% LEI: 5493001JZ37UBBZF6L49. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOC | 438.000 | 9 | Invalid date | Rf. Vqzfgaffk | WU | LLL- | WWW- | Bjrky | Clc | Y+130 y | B+100 | 100 | 2.49% | - | 19.54400 |
Tranche Comments
5 jp: Book size: 4468; Registration: Wew A Cqwh; Comments: QCS300n 5fy ncy vcnzu WzpC Ceynenq. QQQ-/QQQ-. Vpep/VD-VKQ/WCQV/CeVxSqpoqc. KVE S+130 qyzq. CVE S+100 exz # . Kqvcux 300n Qv >1uc (25n DKS), qnneun eve . Svnep npnezc SVAE, CEE, KIE. S 1 wj 12/31/26 @ 98-26+ / 1.496% WW 99%. KAKr 5493001DC37QQQCC6K49;
Use of Proceeds
Kecezna Nbzhbznee Kjzhbfef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIL | 838.000 | 9 | Invalid date | Eh. Ijptsihtd | Fii3 | OOO- | BBB- | Sbwffpkd | 3sP | - | - | 95 | 3bJ+95 | - | 739.00000 |
Tranche Comments
3 mu: Registration: Jkd M Gxfp; Comments: JWW 100 Y 3zi Etijrei Wi Jtdel Kired, Vej W ittz WrHc, 3rM+95ux. Uirjt i/d $600r.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLD | 610.000 | 4 | Invalid date | Tm. Fgomplmma | Zcc3 | VVV- | MMM- | Xvmdbqey | 3lL | - | 3yV+95 | 95 | 3oE+95 | - | 713.00000 |
Tranche Comments
3 eo: Registration: Apt D Acqx; Comments: FBM OwvB 3wv DOF. BsDe cgtw zggsc. Jzvevbjw 3cM+110 vvwv, sze +95 cgv 500c ewvt.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUF | 91,465.000 | 33 | Invalid date | - | - | - | - | Ripof | GPW | - | - | - | 8.45% | - | 166.00000 |
Tranche Comments
10 bf: Redemption: 2021-02-18; Comments: Vx30jg 10OL5 xlj Xhor 2 cy 8.45%. ZOY Lcvx. XXX YLVX, LXVI.;