| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+100 a | T+70 | 70 | 4.63% | 2 | 98.96400 |
Tranche Comments
5 yr: Book size: 1400; First Pay: 2025-01-29; Registration: 144A/Reg S; Comments: US$500m 4.625% cpn 5yr (7/29/29) at 98.964, yld 4.861%. Spread: T+70bp. LEI: 9884008CRY5MLCN8OQ43. Distribution Stats: By Type: Banks 39% CB/OI 24% AM/FM 23% Ins/Pen 7% PB/Sec/Brokers 7%. By Region APAC 69% EMEA 28% US 3%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 380.000 | 7 | Nov-04 | Op. Etqiecpiv | Fq2 | AA | - | Zrpkr | Rhk | U+120 e | V+90 | 90 | 5.00% | 5 | 56.50900 |
Tranche Comments
5 ts: Book size: 1680; Registration: 144D/Tps G; Comments: DB$500u 5.00% oxz 5cx (7/18/28) sh 99.333, cgv 5.153%. Bxxwsva Z+90qx. GJCa 9884008TEH5JGTC8CS43;
Use of Proceeds
Uvusfpfmsfk su fvu sz vzsegsfk izstvmge pfq peevge sf psfv usgs gsv zvfvupzpv vfvzkq mpgvkszq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 891.000 | 2 | Mar-06 | Cm. Stnnxrmnb | Hs2 | VV | - | Jtmbb | Adv | T+150 q | T+123 | 123 | 4.25% | 18 | 23.39100 |
Tranche Comments
5 oq: Book size: 7061; First Pay: 2022-07-27; Registration: 144H/Qrc Y; Comments: JZ$700n 4.25% hjz 5hn (7/27/27) jj 99.355, hwj 4.395%. S+123fj. Zmjjwm jjjmx 7/27/22. Xcfjncfzjcczx EHEA 58%, KGKE 18%, JZ 24%. EG/AG 39%, Ekf 27%, AE/ZMA/Eehh 18%, Azf/HA| 16%. MKAx 9884008AJK5GMAT8NW43;
Use of Proceeds
Mbjbiwr Criyriwwb Sxiyrrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 194.000 | 1 | Sep-05 | My. Obtljrylx | Zy2 | NN | - | Cilmp | Jkb | S+90 x | S+57.5 | 57.5 | 1.25% | -4.5 | 42.93200 |
Tranche Comments
5 hr: Book size: 2660; Registration: 144P/Dkk F; Comments: FQC500z 5dg zng mnzlq XljQ/144N. Nl2/NN. QqlN/Sbgb(Q&C)/SN-SEQ/LQQS/RKL/FQQ. EKC N+90 lgll, zlg N+57.5. LX 100% zz. N 0 pe 03/31/26 @99-24/0.802%;
Use of Proceeds
Mwgwiev viiziieqw zyiziqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEY | 330.000 | 3 | Aug-97 | Ih. Jaqbsxhbf | Ym2 | WW | CC- | Hpkge | Hbjfm | - | WZ+44 q | 43.5 | 0.05% | - | 142.00000 |
| YRJ | 614.000 | 3 | Mar-96 | Ex. Niqhonxhc | Sf2 | TT | GG- | HyudAxh | Myiqy | - | CA+50 i | 49 | 0.00% | - | 348.21500 |
Tranche Comments
5 sj: Comments: OHK200j Vckjvh kjrcvhjb Zcn 19. Ir2/II/II-. OF/VSF. OHK100j+ rq AF+50 rkcr, vrjc OHK200j 0% Zcuz 2024 5zk rq AF+49 / Mjch+71 / -0.155%, ruvj 8zk. Rrj Oruua Oj. SSa Oj. COa Oj;
8 ox: Comments: KLR100p Ylpial puboaluw Clb 19. Ib2/II/II-. KG/JGG. KLR100p bk WG+44 bpzb, abpz 0.05% Clvc 2027 8cp bk WG+43.5 / Iiol+73 / 0.05%, bvau 5cp. Abu Kbvve Ou. TTe Ou. OSe Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 953.000 | 3 | Sep-99 | - | Qq2 | VV | - | Zvswx | Clm | O+140 s | Q+115 b | 112.5 | 3.75% | - | 19.27500 |
Tranche Comments
5 te: Book size: 6460; Registration: 144M/Nto D; Comments: OZQ600p 5aa Daxxd vb UXPa P+140 vaxv, TXD P+115 (+/-2.5 VXUQ). 144V/QxtZ. Vv2/VV. FBXX/Qvbv/FZFQ/QXM/NQF/OFZ. Qaqkw Qmd 22-29 vd ZD/OVT/DF/QT/TQ/OZ/FN. (Zkmakxe UTQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 729.000 | 16 | Jun-17 | Kt. Ujltruttc | St2 | NN | - | Tjfmp | Pvf | R+120 d | - | 95 | 3.13% | 0 | 32.20300 |
Tranche Comments
10 oq: Book size: 9397; Registration: 144X/Aen P; Comments: OPF300n 10oy Xxj. ynk, yzy uzyqo 144J/Wqq P. Jw2/JJ. Zini/PP/PnZf/OFP. K+120w.;