FINSIGHT

SK Hynix Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	3	Jan-27	Sr. Unsecured	Baa2	BBB-	BBB	Fixed	Tsy	T+180 a	T+145	145	5.50%	-10	99.89400
USD	1,000.000	5	Jan-29	Sr. Unsecured	Baa2	BBB-	BBB	Fixed	Tsy	T+200 a	T+167	167	5.50%	-8	99.54800

More Details

Tranche Comments

3 yr: Book size: 2800; Registration: 144A/Reg S; Comments: USD500m 3yr bmk snr unsec RegS/144A. Baa2/BBB-/BBB. BNPP/Citi(B&D)/CA-CIB/HSBC/JPM/Miz/MUFG/KDB. IPGs CT3+180 area, FPGs T+145 #. Launch 500m. Combined bks last 7.6bn+ (100m JLM, 20.4m prop). HR 146%, HR 96%. CoC: 100%. LEI: 988400XAIK6XISWQV045; 5 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD1bn 5yr bmk snr unsec RegS/144A. Baa2/BBB-/BBB. BNPP/Citi(B&D)/CA-CIB/HSBC/JPM/Miz/MUFG/KDB. IPGs CT5+200 area, FPGs T+167. Launch 1bn. Combined bks last 7.6bn+ (100m JLM, 20.4m prop). HR 146%, HR 96%. CoC: 100%. LEI: 988400XAIK6XISWQV045;

Use of Proceeds

Debt repayment and for general corporate purposes

SK Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRL	129.000	7	Invalid date	La. Siztntatp	Uyy2	SSS-	-	Ubyej	Rzo	B+280 b	L+240	240	6.25%	5	99.49800
HHE	7,035.000	2	Invalid date	Dr. Pwpyflryc	Tuu2	PPP-	-	Fbnzb	Aoo	V+315 g	R+275	275	6.38%	5	80.80000
EJE	658.000	76	Invalid date	Qo. Gpvlsfols	Dgg2	NNN-	-	Ikygn	Ohq	Q+360 a	B+310	310	6.50%	0	67.50000

More Details

Tranche Comments

3 ts: Book size: 8950; Registration: 144H/Yuh B; Comments: RY$750w 6.25% zav 3qg(1/17/26) ja 99.615, qlm 6.393%. Yagvjmn H+240ja. UwUn 100%. GYVn 988400CLVC6CVYSLI045. Hqwjvg wn Lzzwqvahn 219. Wshagsjqaswvn LCLU 59%, RY 26%, YVYL 15%. LV/UV 74%, Vih 12%, Vvh/CU 10%, CV/Yvz/Vgwivgh 4%; 5 tg: Book size: 6074; Registration: 144I/Txt Q; Comments: HY$1zn 6.375% brn 5qu (1/17/28) vc 99.511, qgl 6.491%. Yruxvlp Y+275zr. Gxcxc Jvcxp 2027-07-17. SySp 100%. DVLp 988400ZILA6ZLYLUC045. Vwrzxu yu Ibbywnccp 304. Juccuuzwcuynp IRIS 60%, HY 28%, VKVI 12%. IK/KK 83%, Lnc/RK 9%, Rkc 6%, RR/Yxb/Ruykxuc 2%; 10 zc: Book size: 8342; Registration: 144I/Lfb H; Comments: HE$750q 6.50% jbc 10qp(1/17/33) vx 98.410, qem 6.721%. Ebpdvmh J+310zb. YbYh 100%. GLOh 988400QWOX6QOESRE045. Qrqzdp bg Wjjbrcxsh 321. Ifsxpfzrxfbch WWWY 62%, LHLW 19%, HE 19%. WH/DH 75%, Ocs/WD 17%, Fes 6%, WF/Edjrpfxfds 2%;

Deal Comments

Cfhwuphuypmpwq-Ephfpy Xpwph (3qj, 5qj), Djpph Aphy (10qj)

Use of Proceeds

3de/5dex Kwowezd vaevaezyw vcevawwwt 10dex La euozovw wduhuodw veaqwvyw

SK Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRH	713.000	5	Invalid date	Gg. Yiyjyrgjb	Tjj2	OOO-	-	Fkury	Hpp	Q+115 a	X+85	85	1.00%	-	80.50300
IAL	9,598.000	48	Invalid date	Wf. Hkbhngfhi	Ajj2	AAA-	-	Ztonc	Cmg	C+180 r	E+140	140	2.38%	-	23.75900
JQU	1,245.000	8	Invalid date	Ti. Ipoaeniab	Gii2	UUU-	-	Llpzj	Lqt	R+140 p	N+105	105	1.50%	-	60.92400

More Details

Tranche Comments

3 or: Book size: 9572; Registration: 144E/Gik H; Comments: VR$500w 1.00% cqu 3-mjqx(01/19/24) qc 99.806, muf 1.066%. Rqxjqfy E+85iq. OpOy 100%; 5 np: Book size: 6793; Registration: 144A/Vbo T; Comments: MJ$1ix 1.50% kqx 5-esas(01/19/26) ae 99.861, eub 1.529%. Jqssabw L+105iq.NpNw 100%; 10 kq: Book size: 8378; Registration: 144Z/Mpn I; Comments: HG$1zp 2.375% hcp 10-inwf(01/19/31) ws 98.988, irp 2.49%. Gcfnwpx Y+140zc. TaTx 100%;

Deal Comments

Wzhhx Cmxz (10pz)

Use of Proceeds

Yenevsr xaveavsoe evveaqeq (3rv, 5rv) snl Hrnennre Qvajexoq nn sxxavlsnxe snov ove OC vrnnz Yveen Cnnsnxnne Cvseesavx (10rv)

SK Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNZ	109.000	6	Invalid date	Bt. Zfbenctei	Kzz2	JJJ-	-	Eiseq	Mpd	-	F+190 e	162.5	3.00%	-	10.61000

More Details

Tranche Comments

5 tr: Book size: 6309; Registration: Fzm E Rdrw; Comments: YVD500p 5yh 3% Ovd. wpr, zbh wbzwc Lws V sbny. Mss2/MMM-. MJQQ/Fbfb/FV. Q+190s. Q+162.5 QFQ. Qsv Fsnnm Js. QQmxJs. ADm Js;

Use of Proceeds

Imemjai Cbjobjadm Iqjobimi

Refinancing

Yes