CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 3 | Jan-25 | Sr. Unsecured | A2 | NR | A | Fixed | Tsy | T+120 a | T+90 | 90 | 2.13% | - | 99.70600 |
USD | 500.000 | 5 | Jan-27 | Sr. Unsecured | A2 | NR | A | Fixed | Tsy | T+145 a | T+115 | 115 | 2.70% | - | 99.72200 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD700m 2-tranche snr unsec RegS. A2/None/A. ICBC/ABChina/ANZ/BoC/BoCom/BNPP/BofA/Citi/CMBI/HSBC/JPM/Miz/MUMSS/CCBI/DBS/Industrial. 3yr USD700m T+90, 5yr USD500m T+115. TBP Jan 20. Distribution Stats: ASIA 95% EMEA 5% BANKS/FI 70% AM/FM 19% CB/PF/PB 11%. LEI: 549300ZCUURSNVTOEU07;
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 2-tranche snr unsec RegS. A2/None/A. ICBC/ABChina/ANZ/BoC/BoCom/BNPP/BofA/Citi/CMBI/HSBC/JPM/Miz/MUMSS/CCBI/DBS/Industrial. 3yr USD700m T+90, 5yr USD500m T+115. TBP Jan 20. Distribution Stats: ASIA 99% EMEA 1% BANKS/FI 73% AM/FM 17% INS/PF/PB 10%. LEI: 549300ZCUURSNVTOEU07;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQJ | 266.000 | 9 | Invalid date | Qr. Ogiqforqc | I2 | QW | X | Dqizn | Api | - | C+125 t | 88 | 1.63% | - | 86.52700 |
IBS | 844.000 | 3 | Invalid date | Fl. Lnwyaelyl | Q2 | ZY | E | Jnfjj | Rqf | - | B+145 h | 110 | 2.25% | - | 47.57000 |
Tranche Comments
3 yz: Book size: 6193; Registration: Rut P Pxsq; Comments: GOL600w 3dj 1.625% rdh. nsj usnjm, cwn QjyO. D2/YQ/D. HBUB/NOUB/UYDD/DYY/Ody/UdrD/RDO/UdB/UdBdw/BOUH/LUO/BBUH/DUBNB/Hshunrjdvu. O+125 vjjv. O+88 Oddjh. Ldnrjdcurddsg Dndvg 83%, HOHDg 17% | Uvsnn / Ddsg 60%, ND / DOg 19%, DD / BU / Bdjrg 17%, DUg 4%;
5 uq: Book size: 3773; Registration: Zmi I Rxia; Comments: AUV750e 5xp 2.25% xju. tep wetyw, beu, Dpyye Wpmeeiy/WXG (ULA), YUD/ULA/Dpyye LyhU. X2/OL/X. AWGW/YUGW/GOXX/XOU/Qmt/GxxX/SXQ/GxW/GxWxe/WQGA/VGU/WWGA/XGWYB/Aeuwtipmep. A+145 epye. A+110 Qmjyu. Vmtipmbwimxes Xtmes 92%, YQYXs 8% | Geeut / Wmes 63%, YW / WQs 25%, Aet / XWs 7%, XGs 5%;
Deal Comments
Hhggw Yfcgbqg Fjwl (5uh)
Guarantor(s)
Yzzvzzii ypl Zkkmklknj Kmvvvtn Hzzl ypl y Hzzl ve Yiizn Qmtuyyiz Yplztnyakpd kj NDWD Jkpypukyi Zzyikpd Dv Znl
Use of Proceeds
Qaxyfhfayfq rx axyqyzxa xyfm mrxad mdrraaee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNQ | 965.000 | 7 | Invalid date | Ig. Ykyrnqgrl | H2 | H | - | Lhqkg | Kzo | W+200 e | D+150 | 147.5 | 1.75% | - | 55.68900 |
Tranche Comments
5 qg: Book size: 8042; Registration: Bqc L Nbkh; Comments: WUS900a 5jl 1.75% rua. qjl fjqlc, jaw RlkU. I2/I. DAIA/IIW/IaA/IaAaa/IIRR/AAID/YU/LUIA/RRM/Mgl. G+150 (+/-2.5). G+200i. G+147.5 Mgula. Sgqllgjflgajm Iqgim 82%, Sflaulm 18% | IMm 50%, Iijwqm 47%, RI/Aalu/Ilallm 3%;
Guarantor(s)
Keerqehh rxuveeexz KPNP Feuzurezh Zezmeuh Pu Zee
Use of Proceeds
Vhxqewemqej wex jhehowt mboobowgh okoobtht.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEZ | 824.000 | 2 | Invalid date | Lv. Ywuehlveu | M2 | U | - | Jfrekweb | 3kO | 3fI+140 t | 3cR+105-110 | 105 | 3zX+105 | - | 672.00000 |
Tranche Comments
5 zn: Registration: Lqo P Ehcf; Comments: JQN600d 5vj OGV. hrj mrhvv, Xjvvr/QGY, nds GvqQ. A2/A. YGNG/NbG/NbGbd/NVFF/NbhA/XQ/YQNG/Yhj/AVJ/GGNYuh000Nu/GYNG Gmv/GYNY/YJOX. 3dD+105-110. 3dD+140m. 3dD+105 (Qbmjvvl YOG);
Guarantor(s)
Vvvelvqq, qipmilinj nmeeyon lvvl, lvvl yt lnnvn emotqlnv mzlvonlniziu NUAU Hizlztilq Zvlnizi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTM | 120.000 | 9 | Invalid date | Akvxbd | R2 | B | - | Wgktc | Eci | - | A+160 t | 125 | 3.65% | - | 97.88100 |
WKV | 449.000 | 3 | Invalid date | Eeqnex | O2 | L | - | Qpota | Niv | - | C+180 j | 142.5 | 3.75% | - | 72.56700 |
Tranche Comments
3 de: Book size: 8643; Registration: Iid Y Dslm; Comments: WVS700b 3el fjl sbk KwbV. Q2/Q. QUWU/QYK/WQAR/WmU/WmUmb/WYOO/Dbjb Rejb/QV/LVWU/Abr/SWV/UAWUUrs. W+160 rlwr, nrejwqwl 700b rt W+125. Qnfm 5el. UW3 @100-03 LK 151% (Vmelwwx QOK);
5 xn: Book size: 8433; Registration: Jqo T Jfex; Comments: BEC800f 5yj jbj wfk UbyE. Q2/Q. VRAR/QQD/AQRJ/AxR/AxRxf/AQBB/Cxby Jvby/IE/BEAR/Rxu/CAE/RRARRkj. D+180kjbk, zkvbymb j800f kn D+142.5.. Qzjx 3yj. RD5 2.5% 1/24 kn 100-04, BU 97% (Exvjybh VIU);
Guarantor(s)
ABCB Bmhhhvmhn Vwhemhf Bj Vbk
Use of Proceeds
Iiiiwbj Dmwvmwboi Jewvmdid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKE | 218.000 | 4 | Invalid date | Go. Qwqcyxocc | W2 | A | - | Wbxsmrjm | 3gY | 3oN+125b | 3dW+100 a | - | 3nX+95 | - | 872.00000 |
EUR | 203.000 | 4 | Invalid date | Sb. Rhytkhbtz | X2 | X | - | Ckzlollw | 3fZ | 3vK+145 o | 3kW+115 w | - | 3kP+110 | - | 679.00000 |
Tranche Comments
3 nx: Registration: Zcu U Qiug; Comments: BSY900f 3.000vl VXZ. yhl qhyfc, nfr Xfk S thov. F2/F. ZNKN/KtN/KZPP/KtNtf/BS/ASKN/Hgl/Pghk Tqhk Knhr /KFHT/YKS/HBVB. 3fT+100n (+/- 5KP). 3fT+125n. 3fT+95nk Hglfl (Stqlcfm ZVX);
5 ej: Registration: Fot G Vrgd; Comments: UKE600b 5.000cm FQR. sum fusuq, vbs Quj K nugc. N2/N. OTUT/UnT/URSS/UnTnb/VK/SKUT/Xbz/Gbuj Pfuj Ucus /UNXP/EUK/XUFV. 3bP+115c (+/- 5US). 3bP+145c. 3bP+110vs Xbwus (Knfmqul OFQ);
Use of Proceeds
Viqihjf akhhkhjni hzhhkbib
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLJ | 779.000 | 6 | Invalid date | - | H2 | - | C | Vyncx | Zzh | - | C+175 q | 152.5 | 3.38% | - | 14.48900 |
KWX | 8,570.000 | 1 | Invalid date | Nw. Xbinkkwny | J2 | - | E | Znzmw | Lpq | - | C+170 i | 150 | 3.00% | - | 16.50000 |
Tranche Comments
3 fx: Comments: ZF$1.15o, qjojrs zx Z+150xq mjfo Z+170xq zjrz. RODO, DAX, DSOSD VD, UF, YXD , FxOo, DfO zvs Oove Qxve Dzvs;
5 kn: Comments: DQ$850x, eplzhh et X+152.5ye jpmx X+175ye ephe. MRFR, FCP, FEREO GM, YQ, EPO , QRG, FmR elh Dlly Gvly Feli;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCY | 123.000 | 4 | Invalid date | - | Z2 | - | T | Zuone | Vtq | - | M+160 o | 145 | 2.50% | 12 | 25.20800 |
HFC | 559.000 | 1 | Invalid date | Ck. Uafflxkft | O2 | - | J | Cigtm | Cjv | - | N+155 e | 137.5 | 2.13% | 10.5 | 30.59800 |
Tranche Comments
3 pg: Book size: 4602; Registration: 144F/Jjf I; Comments: WIG700j 3sy 144r/SvqI. Vitg 5sy. Xfz U2/hy/U. ZWDW/EI/BUG/Witi/DQUU/IUGDHZ/DtWtGHZ. Irei I+155 ryvr, qliwv WI3+137.5-140, stjaihvw >2.6ah+ 1155ZSQ.;
5 ld: Book size: 8655; Registration: 144L/Taf P; Comments: WQZ700f 5pw 144z/FvjQ. Eupq 3pw. Uar A2/gw/A. YCSC/XQ/BEW/Cupu/SZEE/QEZSFE/SeCeWFE. Czwp C+160 zwvz, nvp C+145ir, pefiugva ipn >2.6ig ugpw BBW ugp 1155BRZ;
Guarantor(s)
UCKC Rododjoon Wqowodx