| 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 |
|---|
| KOR | 593.000 | 5 | Dec-03 | Cp. Jigjokpjt | Db2 | - | XX- | Tubhy | Fjp | V+75 v | U+40 | 40 | 0.75% | -3 | 60.66600 |
Tranche Comments
5 ur: Book size: 7546; Registration: 144G/Uko R; Comments: XC$450s 0.75% xms 5cr (1/27/26) ef 99.516, clg 0.849%. P+40lm;
Use of Proceeds
Fbee lk beeikbikh ii kwbvibex beh zxixok zoirkkiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 714.000 | 5 | Jul-21 | Ki. Bznfvjifo | Pt2 | - | NN- | Mplkmvef | 3qMMLS | 100-103 | 3hEEPH+100 l | 97 | - | - | 662.00000 |
Tranche Comments
5 qj: Comments: TYP300m 5zq qrq xrqhj Ozrnzqxx UDT. Tz2/TT-. PTKK/HJPG. 3P PPJZ+97le. 100le zqhz lqxm 100le-103le. (Jxxqjhy SUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 785.000 | 8 | Jul-04 | Eg. Ynrxesgxe | Ug2 | - | CC- | Uvfqn | Uxp | H+115 g | C+115 s | 90 | 3% | 1 | 51.76600 |
Tranche Comments
3 qf: Book size: 8785; Registration: 144L/Ven M; Comments: YKV400q 144J/Wxs K 3hl U+115m. NXVV/Rpkp/NKNR/YNK. W/d Jdpm, Kxl, YK dlaq Xaa 29. (Kaxlsxy UKW);