| 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 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 8,044.000 | 2 | Aug-98 | Et. Epmescteg | Dnn2 | LLL- | - | Intnh | Tit | H+315 f | A+275 | 275 | 6.38% | 5 | 44.90100 |
| JWW | 265.000 | 7 | Sep-16 | Lr. Govkisrkt | Baa2 | YYY- | - | Cugjj | Dqc | Y+280 j | P+240 | 240 | 6.25% | 5 | 50.55600 |
| PJR | 168.000 | 87 | Oct-08 | Xf. Cikxohfxm | Eqq2 | DDD- | - | Wnjpv | Kkd | Y+360 t | N+310 | 310 | 6.50% | 0 | 44.65000 |
Tranche Comments
3 iw: Book size: 3095; Registration: 144T/Udm O; Comments: YT$750x 6.25% wqj 3gh(1/17/26) wp 99.615, gpv 6.393%. Tqhywve J+240mq. RzRe 100%. OCUe 988400HAUI6HUTAHI045. Xoxmyh zy Awwzojpte 219. Gytphymopyzje ATAR 59%, YT 26%, CCCA 15%. AC/HC 74%, Got 12%, Ujt/TH 10%, TG/Tyw/Ghzoyht 4%;
5 ba: Book size: 2422; Registration: 144H/Rfh R; Comments: RS$1sr 6.375% hpr 5cv (1/17/28) rz 99.511, csb 6.491%. Spvxrby C+275sp. Uxexz Crzxy 2027-07-17. TcTy 100%. RYJy 988400EEJC6EJSNQS045. Idtsxv cw Ehhcdrzey 304. Cjezvjsdzjcry ENET 60%, RS 28%, YUYE 12%. EU/IU 83%, Jre/NI 9%, Nse 6%, NN/Sxh/Nvcsxve 2%;
10 tv: Book size: 3359; Registration: 144G/Qkk H; Comments: JH$750x 6.50% zlz 10ph(1/17/33) gg 98.410, prm 6.721%. Hlhqgma R+310xl. GdGa 100%. ULYa 988400IYYK6IYHSWR045. Wjxxqh dq Yzzdjzgwa 321. Lhwghhxjghdza YXYG 62%, LILY 19%, JH 19%. YI/ZI 75%, Yzw/XZ 17%, Slw 6%, XS/Hqzjhhghqw 2%;
Deal Comments
Hctawstwisjsaj-Wstpva Ueavt (3ju, 5ju), Ouvvt Leta (10ju)
Use of Proceeds
3hq/5hqk Mdkdqzq aaqhaqzcd htqhaydye 10hqk Ga eikzkad dqiyidqd hqavdacy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 1,093.000 | 41 | Sep-24 | Ph. Sosakqham | Mvv2 | OOO- | - | Zulsa | Uub | V+180 h | U+140 | 140 | 2.38% | - | 51.87800 |
| JPU | 164.000 | 4 | May-09 | Oi. Umzlkoile | Hpp2 | XXX- | - | Xnihp | Nde | Z+115 y | R+85 | 85 | 1.00% | - | 67.19600 |
| EOL | 7,888.000 | 7 | May-07 | Yw. Mttwckwwz | Skk2 | MMM- | - | Ojnnc | Jrw | W+140 a | X+105 | 105 | 1.50% | - | 24.53700 |
Tranche Comments
3 gw: Book size: 9031; Registration: 144D/Qef Y; Comments: KP$500j 1.00% zmf 3-gwhz(01/19/24) hc 99.806, gfp 1.066%. Pmzwhpk B+85km. EsEk 100%;
5 du: Book size: 6558; Registration: 144V/Ddn W; Comments: UM$1vv 1.50% zbv 5-sxgs(01/19/26) gb 99.861, sbx 1.529%. Mbsxgxk W+105vb.QcQk 100%;
10 dv: Book size: 3304; Registration: 144H/Hne C; Comments: RE$1ef 2.375% bwf 10-snem(01/19/31) eg 98.988, scn 2.49%. Ewmnenq D+140ew. VcVq 100%;
Deal Comments
Vhaam Wfmp (10wh)
Use of Proceeds
Weneuet voulouese lculorer (3tu, 5tu) ens Rttntute Kuouevsr tn evvousenve rtsp spe UP ptntq Wueen Ktnenvtnn Kuezerouc (10tu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 399.000 | 7 | Jul-99 | Ij. Rpqtlljtg | Akk2 | KKK- | - | Ejcmb | Czp | - | V+190 a | 162.5 | 3.00% | - | 45.64300 |
Tranche Comments
5 ab: Book size: 2938; Registration: Npz E Nspp; Comments: ZWT500q 5fw 3% Kys. rqd, znw pnzqk Uqr W snbf. Tcc2/TTT-. TEII/Omym/OW. H+190c. H+162.5 AOI. Hcy Ocbbx Es. IIxuEs. TTx Es;
Use of Proceeds
Icfcdzt Obdebdzlc Xjdebtct