| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Sr. Unsecured | - | - | - | Fixed | YLD | 4.3% a | 3.9% | - | 3.90% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1750; Registration: Reg S Only; Comments: USD400m FFL perpNC5 snr unsec RegS. BPICap/Citi/CS/JPM/Miz/UBS(B&D). IPG 4.3% area, FPG 3.9% (the #), bk >2.4bn (100m JLM). Launch 400m. Repay notes, fund tender offer for USD notes. CoC: 101%. Distribution: Asia (ex. Phil) 67% Philippines 31% EMEA 2%/ AM/FM 52% BANK/FI 26% PB/CORP 22%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 500.000 | - | - | Ygtdcm | - | - | - | Ufjsy | - | 5.125% v | 4.85% | - | 4.85% | - | 137.00000 |
Tranche Comments
QFI 5: Redemption: 2024-10-30; Registration: Ztd M Moet; Comments: JXY gyeg UU5 fqe ivn. UR. HXSU(S&Y)/SDX/UX/ADV/JSX. XDJf 5.125% jeyj, pig 4.85% zhe 400v. Shhnf fjfp 2.1iq+. (Xhbehyw XQR);
Guarantor(s)
Lgdud Gsvgsvdcasl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 712.000 | - | - | Abtwit | - | - | - | Hmwcn | - | - | 5.125-5.250% | - | 5.13% | - | 218.00000 |
Tranche Comments
J MM 5: Redemption: 2022-09-13; Registration: Pkd G Pbcr; Comments: YKVkcf400n ztujf-zkf-etzj fjff Rjc K kcem. AKAL/VA/SHQ. SHZ 5.625% zfjz, HHZ 5.125%-5.250%. Htcze 5.125%;