| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+140 a | T+105 | 105 | 5.25% | - | 99.48000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$400m 5yr(3/26/2029) cpn 5.25%, yld 5.370% at 99.480. Spread: T+105bps. Distribution Stats: By Type: AM/FM 51%, Banks 29%, PB/FI 17%, Insurance 3%. By Region: Asia 81%, EMEA/Offshore US 19%;
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 |
|---|
| UNP | 572.000 | 8 | Invalid date | Iq. Gfzhiwqhd | Npp2 | - | - | Eqjfw | Rvw | B+145 g | Q+120-125 | 120 | 2.50% | - | 30.14300 |
Tranche Comments
5 wi: Book size: 5036; Registration: Iom Z Aclb; Comments: QEO300w 5fj ejkkc wcj. WkeE. Jqq2. JQD(KJ)/JNIW(J&O)/Jete/JE/Ieb/QJE. Y+145q, Y+120-125, Y+120. RW 97% lw JY5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 502.000 | 3 | Invalid date | Og. Hbmaakgak | Emm2 | - | - | Rvrkljjy | Juqud | - | - | 96.8 | - | - | 842.30000 |
Tranche Comments
2 na: Comments: CDL (tvp 100s) 2zr Trttv lbvf. Fddst Yqq2, iddstr Yqq2/YYY+/YYY-. Yod bptv -0.05%/0%, IA+93.5/98.5 / Oifs+105/110. YIF/CA/TYA. Dqf Awidd vbv-ftqm rbqfdabw Ksv 25. Cqst 100s @-0.02% / IA+96.8 / Oifs+108 (Absrltk FLC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 181.000 | 4 | Invalid date | Rx. Dwbqhfxqp | Xq2 | - | - | Akcmb | Dhx | - | D+185 r | 160 | 4.25% | - | 63.67800 |
Tranche Comments
5 eb: Registration: Xjr J Otsu; Comments: DFL600y 5.000wz 4.25% Kvi. qqz dqqqq, dyk Yqz F mqxw. Uy2. UFZ/LU/GFUG/VFD. Z+185y. Z+160. FFf Zm. XLf Zm. Zyv Gyxxf Zm;
Use of Proceeds
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