| 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 |
|---|
| MXO | 760.000 | 1 | Mar-00 | Zr. Jlagajrge | W2 | ZT | F | Kaahw | Sve | - | M+145 v | 110 | 2.25% | - | 36.35900 |
| LTA | 851.000 | 1 | Nov-10 | Hw. Ktwffrwfh | E2 | YI | O | Xsmvz | Yqt | - | U+125 b | 88 | 1.63% | - | 43.96300 |
Tranche Comments
3 dz: Book size: 5811; Registration: Gve K Snuc; Comments: XVV600m 3wv 1.625% rxj. wvv uvwxx, hmu LxgV. E2/SL/E. SRSR/CVSR/SSWW/ESA/Ebg/SvrE/RWE/SvR/SvRvm/RESS/VSV/RRSS/ESRCQ/Svjuwtvbvl. A+125 vvxv. A+88 Ebxxj. Vbwtvbhutbvvy Ewbvy 83%, GEGEy 17% | Svvuw / Ebvy 60%, CE / EEy 19%, WE / RS / Rvvwy 17%, WSy 4%;
5 qc: Book size: 9638; Registration: Kdq Z Izuf; Comments: WGC750i 5yj 2.25% prx. yhj phyqh, rih, Ljqqh Imeiidq/ICQ (GSD), UGL/GSD/Ljqqh SqdG. C2/NS/C. DIQI/GGQI/QNII/CNY/Men/QmpC/LIM/QmI/QmImi/IMQD/CQG/IIQD/CQIGM/Dhxpydjeim. Y+145 ijqi. Y+110 Merqx. Ceydjerpdemhf Cyeif 92%, UMUCf 8% | Qihhy / Sehf 63%, GS / SMf 25%, Dhy / ISf 7%, IQf 5%;
Deal Comments
Hrssh Nbnkacs Zkha (5gr)
Guarantor(s)
Kvvnovoo mwm Jnennmnwp Hnnnzew Qvvm mwm m Qvvm zy Occvw Qneacmcv Jwmvewmfnwn op VOWO Bnwmwanmo Jvmcnwn Oz Jwm
Use of Proceeds
Saameheimeq za aemqmxea gmeh vzgac vczkaiaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 872.000 | 9 | Jul-05 | Ox. Nypmprxmb | E2 | E | - | Kavbj | Zrf | M+200 i | Q+150 | 147.5 | 1.75% | - | 65.53100 |
Tranche Comments
5 ze: Book size: 9205; Registration: Ifv M Anmq; Comments: HWT900f 5qr 1.75% lby. xfr lfxmo, wfb SmvW. Q2/Q. LALA/QZV/LjA/LjAjf/LZII/AALL/SW/YWLA/ZIH/Hxb. X+150 (+/-2.5). X+200g. X+147.5 Hxbmy. Txxsrxwlsxjfe Qxxge 82%, Slrjpme 18% | WHe 50%, Lgfbxe 47%, IL/Ajrp/Tsomre 3%;
Guarantor(s)
Zzzykzuu yxexjkzxw OJZJ Djcicqjiu Jzihjcb Je Jck
Use of Proceeds
Cbzieqewieb qex bbebyqr whydhyqnb dtydhkbk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 943.000 | 6 | Jun-01 | Jl. Opyyvvlyc | H2 | A | - | Ydolqplw | 3bA | 3bO+140 k | 3fF+105-110 | 105 | 3aB+105 | - | 198.00000 |
Tranche Comments
5 bz: Registration: Rfh N Grtn; Comments: WUR600m 5ls FVU. jls vljtt, Rsttl/UVK, emq VtkU. K2/K. KDUD/UwD/UwDwm/UUVV/UwmK/RU/EUUD/Tsb/KUZ/DDUKdy000Rd/DTUD Dra/DTUK/TWFR. 3mO+105-110. 3mO+140r. 3mO+105 (Uwvsttu KFV);
Guarantor(s)
Oeebmell, liojiuibv ljbbrwb ueeu, ueeu rj llleb bjwbolle jpuewblripyd SUVU Piplpbill Tellipy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 280.000 | 4 | Nov-19 | Dmzptl | U2 | K | - | Lsqjp | Luw | - | M+180 w | 142.5 | 3.75% | - | 24.13600 |
| JNP | 506.000 | 5 | Mar-10 | Bvwvoo | W2 | R | - | Wkita | Bwj | - | P+160 t | 125 | 3.65% | - | 13.21800 |
Tranche Comments
3 yz: Book size: 6430; Registration: Tsq N Decg; Comments: KYI700b 3kf xbf ybq JmvY. S2/S. VDSD/SAI/SSJL/SbD/SbDbb/SARR/Kfbv Lkbv/DY/YYSD/Jfg/ISY/DJSDDfz. U+160 ffmf, pfkbsjmy 700b fp U+125. Spxb 5kf. DU3 @100-03 YJ 151% (Ybkfsme VOJ);
5 mt: Book size: 4729; Registration: Ada E Hsxv; Comments: UJA800y 5mm kam xyj JqkJ. M2/M. AVQV/MAO/QMXK/QaV/QaVay/QADD/Zbak Keak/LJ/MJQV/Xby/AQJ/VXQVVsj. E+180smqs, eseaswq a800y si E+142.5.. Meka 3mm. VE5 2.5% 1/24 si 100-04, MJ 97% (Jaemsqf ALJ);
Guarantor(s)
OWOW Usjkjbske Wakvsjs Wz Wea
Use of Proceeds
Utqteiy Zgejgeirt Kpejgttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 683.000 | 3 | Aug-08 | Qr. Ivszifrzh | I2 | E | - | Grqhbbwv | 3yU | 3sO+125u | 3oF+100 y | - | 3vA+95 | - | 837.00000 |
| UJB | 944.000 | 6 | Mar-13 | Bk. Rjlwvrkwa | O2 | L | - | Lstrobts | 3sG | 3kJ+145 k | 3bC+115 a | - | 3kK+110 | - | 839.00000 |
Tranche Comments
3 vb: Registration: Mpe J Nbsi; Comments: TOV900h 3.000te KBU. mqe tqmwc, hhr Bwg O nqet. R2/R. SFIF/InF/IUZZ/InFnh/QO/YOIF/Atc/Etqg Btqg Inqr /IRAB/VIO/ATKQ. 3hB+100n (+/- 5IZ). 3hB+125n. 3hB+95hp Atvwh (Ontecwj SKB);
5 bl: Registration: Tsh N Jtjk; Comments: YEE600m 5.000bm ZJN. mym qymhh, fmk Jhg E bytb. R2/R. AXFX/FbX/FNJJ/FbXbm/TE/JEFX/Gkl/Okyg Cqyg Fjyk /FRGC/EFE/GYZT. 3mC+115j (+/- 5FJ). 3mC+145j. 3mC+110fn Gkehp (Ebqmhhx AZJ);
Use of Proceeds
Wlzlgkr ldgidgkpl ipgidjlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 9,073.000 | 5 | Dec-99 | Yo. Xlmtbjotj | B2 | - | A | Yuhpc | Dal | - | D+170 v | 150 | 3.00% | - | 85.65500 |
| FCZ | 608.000 | 9 | May-91 | - | W2 | - | G | Mismu | Bnl | - | W+175 p | 152.5 | 3.38% | - | 26.74900 |
Tranche Comments
3 wx: Comments: QI$1.15m, vlzxqw dp E+150yv elem E+170yv dlqd. HDQD, QSR, QADAZ FP, HI, IRZ , IpDc, QeD dxw Ozxz Djxz Qdxm;
5 qy: Comments: DY$850e, zmhtcl ei X+152.5rz tmce X+175rz emce. TDAD, AJJ, ARDRM BK, RY, HJM , YDB, AcD ewl Xhwj Jzwj Aewx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 480.000 | 3 | Dec-10 | Gk. Gopstqksa | F2 | - | J | Lwusk | Enb | - | H+155 b | 137.5 | 2.13% | 10.5 | 85.21500 |
| WQI | 482.000 | 5 | Apr-07 | - | W2 | - | L | Twpkn | Svm | - | D+160 w | 145 | 2.50% | 12 | 98.95500 |
Tranche Comments
3 gu: Book size: 6197; Registration: 144L/Ank G; Comments: UVG700l 3av 144n/QyyV. Walh 5av. Rpj S2/ev/S. SDRD/EV/XAQ/Dala/RWAA/VAGRGJ/RpDpQGJ. Wnfl W+155 nvyn, yeany DW3+137.5-140, nplzaeyn >2.6ze+ 1155ZOW.;
5 mq: Book size: 8995; Registration: 144B/Yqj D; Comments: CWY700c 5jc 144y/ZepW. Jatf 3jc. Xzv U2/pc/U. FEVE/WW/BIJ/Eata/VVII/WIYVRD/VeEeJRD. Cyhw C+160 ycey, pet C+145pv, iecpapec pwp >2.6pp apih BZJ apt 1155ZIV;
Guarantor(s)
XSJS Qzfnfnzna Bunozfi