| 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 |
|---|
| HLK | 902.000 | 7 | Jan-20 | Ot. Viylwftly | BE | OOO- | SSS- | Plwao | Gcf | C+130 x | J+100 | 100 | 2.49% | - | 37.77600 |
Tranche Comments
5 py: Book size: 4712; Registration: Cok X Bngf; Comments: QCO300z 5pz qyz jyqcs UcfC Gnzznqv. BBB-/BBB-. Vvjv/VT-VAB/YCBV/CjVgIvvsvy. AHD I+130 vzcv. GHD I+100 jgc # . Avjysg 300z Bf >1oy (25z HAT), vccnsq njj . Tjcjv cvqjco IHGP, CDP, ACP. I 1 ex 12/31/26 @ 98-26+ / 1.496% YU 99%. AGAm 5493001HF37QBBFG6A49;
Use of Proceeds
Zqmqyng Svylvyndq Mlylvsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 458.000 | 4 | Dec-93 | Er. Bytqskrqx | Vff3 | AAA- | VVV- | Rnjnfkqn | 3sT | - | - | 95 | 3dY+95 | - | 479.00000 |
Tranche Comments
3 ns: Registration: Ceu E Bqjt; Comments: VZX 100 P 3if Kjlolhf Zf Vlwhu Mllhw, Bhl Z llji ZlCs, 3wO+95hw. Alloj l/w $600w.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 235.000 | 3 | Mar-89 | Cy. Jztkbgykx | Iaa3 | JJJ- | PPP- | Lhqqxllz | 3oG | - | 3xV+95 | 95 | 3tG+95 | - | 721.00000 |
Tranche Comments
3 oo: Registration: Vfn T Eunb; Comments: AIJ IsqI 3ux BIN. IeAy vzss bzzzv. Dotyjuas 3sJ+110 jxsj, ebz +95 yzx 500s ysjs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBV | 84,678.000 | 34 | Jul-06 | - | - | - | - | Ilfjd | ZXH | - | - | - | 8.45% | - | 888.00000 |
Tranche Comments
10 oq: Redemption: 2021-02-18; Comments: Qc30uy 10JF5 cfu Guwy 2 qq 8.45%. PFC Fqgc. DDD CFQD, FDQE.;