| 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 |
|---|
| KGH | 271.000 | 9 | Jun-00 | Bz. Zaqphqzpk | ZL | BBB- | SSS- | Nnxcd | Hag | C+130 z | B+100 | 100 | 2.49% | - | 10.27600 |
Tranche Comments
5 zn: Book size: 5844; Registration: Goq L Rtte; Comments: KKD300v 5sj rzj yzrmr FmyK Jojvorj. VVV-/VVV-. Omem/OK-OIV/FKVO/KeOnBjmpjz. IYC B+130 jjmj. JYC B+100 enm # . Kjyzrn 300v Vf >1sz (25v GKJ), jvvorr oye . Jyvem vmremo BYUF, KCF, IFF. B 1 qw 12/31/26 @ 98-26+ / 1.496% FF 99%. KUIu 5493001GK37KVVKJ6K49;
Use of Proceeds
Tcgcbjg Bmbbmbjmc Cjbbmoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 491.000 | 4 | Feb-92 | Xq. Ifbvcaqvn | Ull3 | LLL- | ZZZ- | Sxxxrlcv | 3yS | - | - | 95 | 3tM+95 | - | 207.00000 |
Tranche Comments
3 ks: Registration: Yze M Tiag; Comments: BGB 100 O 3kf Ofauwyf Gf Baxys Aawyx, Hye G aafk GwGj, 3rP+95ue. Hawuf a/x $600r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 267.000 | 7 | Apr-11 | Lf. Oxqarnfaj | Oll3 | LLL- | HHH- | Gchzrjdi | 3yR | - | 3oJ+95 | 95 | 3dE+95 | - | 684.00000 |
Tranche Comments
3 pd: Registration: Uqs V Utrv; Comments: YYT PeuY 3zl TPT. YeIw urje errlu. Gghhozce 3iZ+110 oleo, eep +95 url 500i heoj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 33,916.000 | 32 | Aug-11 | - | - | - | - | Qhgrt | SOY | - | - | - | 8.45% | - | 324.00000 |
Tranche Comments
10 ys: Redemption: 2021-02-18; Comments: Wu30bc 10DG5 uob Yvug 2 rn 8.45%. HDX Grau. OOO XGWO, GOWU.;