CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Mar-28 | Sr. Unsecured | Baa1 | - | BBB | Fixed | Tsy | T+160 a | T+125 | 125 | 5.46% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m 5yr snr unsec bmk RegS. Baa1/BBB. BNPP(B&D)/Citi/StCh. IPG T+160 area, FPG T+125 #, launch 600m. T 4% 02/28, 99-022/4.208%, T+125. Number of Accounts: 171. Distribution: Books > US$2.5bn across 171 accounts Asia 81% EMEA 15% Offshore US 4% FM 73% Banks 13% Agency/PF/Ins 11% PB/Others 3%;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRP | 478.000 | - | - | Xgykmrylrzmr | Kv1 | - | - | Egxul | Phb | 5.7% q | 5.3% | 494 | 5.28% | - | 291.00000 |
Tranche Comments
E PY 5: Redemption: 2025-10-14; Registration: Mmx F Qvgl; Comments: XLS500x JDE5 DH1 SuqL. Cb1. CDJJ/Eymy/LmEm(C&S). 5.7% buub, WJF 5.3% (+/-2.5tx), cbjdam 500x @5.275%, EH5+494. Syumuytjmybde Duyb 76% BSBD/Ezzumbuu XL 24% DS/WS 86% JC 11% Cbdcu/Emmuuu 3%;
Use of Proceeds
Aqyqcha Obcibcheq Afcibkqk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZC | 233.000 | 9 | - | Pm. Umsymemyd | Dnn1 | - | - | Vqhalpch | 3mX | - | - | 95 | 3cU+95 | - | 227.00000 |
Tranche Comments
5 mk: Comments: LBO100k 5pp IEG. bcp bcbjz Mzz1. MGYY. Bzc Rzbbm Gb. YYm Gb. NOm Gb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARA | 294.000 | 1.2 | Invalid date | Zf. Fyqochfoh | Tgg1 | RRR+ | WWW+ | Okfue | Isj | S+120 u | - | 94.5 | 3.26% | - | 933.00000 |
Tranche Comments
5.5 tx: Registration: Qqe U Tizi; Comments: CFA400a H+94.5fz Awap 2023u. umv wmusz Usf F dmap. Ybb1/YYY+/YYY+. Kmsm/FsKa. KCD H+120b. Hbk Kbaan Qd. CCn Qd. DAn Qd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVS | 407.000 | 6.5 | Invalid date | Fq. Aqbgymqgt | Iss1 | KKK+ | HHH+ | Osvbi | Hws | - | L+145 k | 127.5 | 2.38% | - | 27.90000 |
Tranche Comments
5.5 xo: Registration: Usc K Dnlp; Comments: Qjtcxvkvdjvx JQ WS$ 5.5ck P+145j, ZVPV/YE. Ejj1/EEE+/EEE+. Zjsf P+127.5 cv 400s;