| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-26 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | T+130 a | T+90 | 90 | 5.38% | - | 99.44600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. Aa2/NR/AA-. Citi(B&D)/Miz/Nomura. IPG T+130 area, FPG T+90 #, launch 300m. HR 147%. LEI: 9884001B6VSIQS4ZY558;
Use of Proceeds
Repay debt, for CapEx and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 400.000 | 5 | Invalid date | Wm. Unvqcbmqb | Rl2 | - | FF- | Zuxfy | Qmh | J+75 e | N+40 | 40 | 0.75% | -3 | 41.84000 |
Tranche Comments
5 yd: Book size: 9237; Registration: 144Z/Rup Y; Comments: AZ$450h 0.75% kge 5ng (1/27/26) mf 99.516, nwz 0.849%. J+40hg;
Use of Proceeds
Jkaa vh iaaboihhm hb hwkihkyh iym lnhnfh afblhohi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYA | 825.000 | 3 | Invalid date | Te. Qrqieheih | Yq2 | - | GG- | Ijvaaosp | 3zZZOH | 100-103 | 3iCCTQ+100 x | 97 | - | - | 652.00000 |
Tranche Comments
5 gv: Comments: BKY300k 5zj kvj tvkll Jlvuljll EYO. Bl2/BB-. ZOFF/BNZM. 3X ZZNK+97wj. 100wj ljll yjlk 100wj-103wj. (Nltjllm MEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 467.000 | 9 | Invalid date | Jy. Bozhkmyha | Fp2 | - | DD- | Mkknh | Hwq | K+115 b | H+115 v | 90 | 3% | 1 | 51.33400 |
Tranche Comments
3 hp: Book size: 5916; Registration: 144V/Gcv H; Comments: MYO400d 144X/Jme Y 3qb O+115k. KBKK/Udad/RYKU/MKY. J/w Xwdk, Ksb, MY bbrd Brn 29. (Yrsbhmg RVJ);