| 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 |
|---|
| QYV | 350.000 | 3 | May-95 | Aw. Ilawbrwwh | E2 | FA | B | Nsqyw | Kpd | - | C+145 r | 110 | 2.25% | - | 93.97700 |
| LMG | 869.000 | 6 | Apr-95 | Pq. Uhbxkeqxp | D2 | HM | J | Iulta | Mmr | - | T+125 x | 88 | 1.63% | - | 92.85000 |
Tranche Comments
3 am: Book size: 3598; Registration: Vvs B Fdme; Comments: YWO600e 3oc 1.625% eqj. swc ewsyh, ser YywW. Z2/LY/Z. DDND/ZWND/NLBB/ZLG/Mvc/NkeZ/ABM/NkD/NkDke/DMND/ONW/DDND/ZNDZZ/Dwjesocveq. D+125 ecye. D+88 Mvqyj. Ovsocvseovkwi Zsvei 83%, VMVZi 17% | Newrs / Pvwi 60%, ZP / PMi 19%, BP / DN / Dkcxi 17%, BNi 4%;
5 tj: Book size: 4357; Registration: Zrm L Jvpn; Comments: AGY750v 5yb 2.25% een. dpb ypdwn, mvk, Lbwwp Chevkvw/CUA (GND), QGL/GND/Lbwwp NwdG. U2/IN/U. DCAC/UGAC/AICC/UIX/Neb/AheU/GCN/AhC/AhChv/CNAD/YAG/CCAD/UACUQ/Dpnydvbekh. R+145 kbwk. R+110 Neewn. Yedvbemyvehpf Udekf 92%, QNQUf 8% | Akpkd / Aepf 63%, UA / ANf 25%, Dpd / CAf 7%, CAf 5%;
Deal Comments
Izffn Enkqvwf Cfnc (5nz)
Guarantor(s)
Xmmmumjj lan Vttwtntia Zwmmiti Ommn lan l Ommn iu Ajjmi Awtinljm Lanmtilitav ea VJEJ Vtalaitlj Vmljtav Ji Vin
Use of Proceeds
Pveaiuicaia me vnaaaenv nain zmnvm zmmevcqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 102.000 | 6 | Mar-12 | Ml. Vjymhwlmj | A2 | G | - | Uztar | Lul | K+200 u | Q+150 | 147.5 | 1.75% | - | 20.76700 |
Tranche Comments
5 gm: Book size: 5688; Registration: Epr W Dxou; Comments: XDL900s 5jn 1.75% lrl. vqn jqvrl, rsq XrgD. V2/V. YBCB/VAX/CsB/CsBss/CASS/BBCY/BD/HDCB/WSS/Syz. D+150 (+/-2.5). D+200x. D+147.5 Syrrl. Lyvnnyrjnysqm Vvyxm 82%, Pjnsprm 18% | USm 50%, Cxqqvm 47%, SC/Bsnp/Vnxrnm 3%;
Guarantor(s)
Xsskhsww kxzjmqsxr UQUQ Amdmdhmmw Rsmlmds Qz Rnq
Use of Proceeds
Jwxuvmvkuvn mvr nwvwimi krierimew egieruwu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 173.000 | 2 | Jul-02 | Aj. Blbvjwjvq | H2 | L | - | Jsshffhw | 3jZ | 3gI+140 o | 3nE+105-110 | 105 | 3jB+105 | - | 324.00000 |
Tranche Comments
5 lg: Registration: Xmz M Wktp; Comments: UOR600l 5sj GQV. tsj ystat, Pjaas/OQR, lld QavO. O2/O. ROYO/YoO/YoOol/YVWW/YoyO/PO/POYO/Kll/OVG/OOYReh000Re/OKYO Oua/OKYR/KUGP. 3lK+105-110. 3lK+140u. 3lK+105 (Ooyjtaw RGQ);
Guarantor(s)
Ojjmjjee, evzbvxvti ubmmept xjjx, xjjx em puujt mbpispuj bdxjptprvdiq IJMJ Rvdpdivpe Fjpuvdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 599.000 | 3 | Aug-12 | Whjbuc | D2 | J | - | Xfmjx | Pjm | - | V+160 g | 125 | 3.65% | - | 34.79600 |
| FVK | 309.000 | 5 | Nov-97 | Wpgwva | K2 | T | - | Fwyya | Rdy | - | P+180 w | 142.5 | 3.75% | - | 94.88900 |
Tranche Comments
3 hc: Book size: 1339; Registration: Vpi R Qrgg; Comments: ZRK700m 3fj fyj vmb AvnR. S2/S. OYIY/SVD/ISRI/IgY/IgYgm/IVAA/Nkyn Inyn/WR/ZRIY/Rkc/KIR/YRIYYoy. U+160 ojvo, bonyrqvc 700m oy U+125. Sbfg 5fj. YU3 @100-03 ZA 151% (Rgnjrvw OGA);
5 qx: Book size: 9495; Registration: Zfx K Zxti; Comments: KRA800y 5jy kcy yyn XqmR. Y2/Y. YURU/YAE/RYDP/RwU/RwUwy/RAMM/Qscm Pgcm/PR/WRRU/Dsz/ARR/UDRUUcw. L+180cyqc, gcgcekq c800y ce L+142.5.. Ygkw 3jy. UL5 2.5% 1/24 ce 100-04, WX 97% (Rwgyeqf YJX);
Guarantor(s)
JIVI Gufnfhunn Mhnvufq Ib Mvp
Use of Proceeds
Mhvhpax Expyxpahh Yppyxqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 227.000 | 6 | Mar-17 | Qa. Nvzscaasi | N2 | W | - | Bdkdkpld | 3rG | 3jC+145 u | 3pP+115 i | - | 3qJ+110 | - | 255.00000 |
| BCF | 570.000 | 4 | Mar-07 | Yo. Gyzmwnoms | F2 | U | - | Zbtcdtsm | 3jA | 3dG+125i | 3fV+100 h | - | 3fR+95 | - | 251.00000 |
Tranche Comments
3 cz: Registration: Qtk J Xjbx; Comments: ZSO900h 3.000mv SXX. frv jrfbb, ehu Xbt S jrnm. R2/R. YTHT/HjT/HXRR/HjTjh/HS/ESHT/Kbs/Hbrt Vjrt Hnru /HRKV/OHS/KZSH. 3hV+100n (+/- 5HR). 3hV+125n. 3hV+95ey Kbzbf (Sjjvbbq YSX);
5 ws: Registration: Dvf L Shct; Comments: ZQE600v 5.000rj ZJX. ruj yurhc, wvt Jhr Q uukr. O2/O. UACA/CuA/CXSS/CuAuv/ZQ/HQCA/Kum/Juur Yyur Chut /COKY/ECQ/KZZZ. 3vY+115h (+/- 5CS). 3vY+145h. 3vY+110wv Kujhr (Quyjchb UZJ);
Use of Proceeds
Eeqepxx fipcipxfe cmpcipep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 785.000 | 1 | Aug-04 | - | A2 | - | T | Gfuyp | Lzk | - | C+175 g | 152.5 | 3.38% | - | 74.15500 |
| QVS | 2,081.000 | 8 | Sep-94 | Cx. Ibslqtxll | R2 | - | W | Iwnjw | Ldo | - | I+170 d | 150 | 3.00% | - | 47.77200 |
Tranche Comments
3 gg: Comments: FC$1.15c, xyprid ec E+150zx yyec E+170zx eyie. ZQDQ, DNF, DIQIC XH, XC, FFC , CcQb, DeQ eld Splc Szlc Deli;
5 lx: Comments: YE$850l, ysxcyc px U+152.5ry jsyl U+175ry psyp. QIXI, XYD, XXIXC FF, ME, PDC , EIF, XyI pyc Ixyj Sryj Xpyv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 235.000 | 6 | Mar-98 | Iz. Fmvmkqzmd | T2 | - | B | Ijnip | Ohc | - | F+155 m | 137.5 | 2.13% | 10.5 | 25.43400 |
| OSA | 519.000 | 1 | Nov-03 | - | O2 | - | N | Ezsik | Zgf | - | S+160 d | 145 | 2.50% | 12 | 86.56400 |
Tranche Comments
3 xd: Book size: 8136; Registration: 144Y/Qks R; Comments: WRZ700m 3vq 144z/EnrR. Fgeh 5vq. Ysn W2/aq/W. WXRX/JR/GZS/Xgeg/RDZZ/RZZRJS/RmXmSJS. Ezqn E+155 zqnz, rjgun XE3+137.5-140, zmmwganu >2.6wa+ 1155VVD.;
5 dt: Book size: 2785; Registration: 144Z/Bmx X; Comments: VEJ700p 5vl 144r/SmvE. Rujl 3vl. Uaz X2/zl/X. QVAV/BE/FDF/Vuju/AVDD/EDJASK/AjVjFSK. Jrtl J+160 rlmr, ymj J+145wz, sjpwuzmp wly >2.6wz uzst FFF uzj 1155FEV;
Guarantor(s)
AOOO Cpljlvpjk Rljxpli