SK Hynix Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jan-27Sr. UnsecuredBaa2BBB-BBBFixedTsyT+180 aT+1451455.50%-1099.89400
USD1,000.0005Jan-29Sr. UnsecuredBaa2BBB-BBBFixedTsyT+200 aT+1671675.50%-899.54800
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXY175.0007Dec-03Na. UlvmrpamkCii2III--TsrunDdaE+280 sW+2402406.25%576.77300
UWM404.00026May-21Ag. CojebbgenNkk2BBB--YfbyzBulW+360 mN+3103106.50%093.61000
AOH9,816.0009Mar-14Er. WorfnjrfqQuu2NNN--XbmooSxuO+315 iE+2752756.38%535.50500
Tranche Comments
3 qg: Book size: 7099; Registration: 144K/Fob N; Comments: OQ$750c 6.25% zgx 3vg(1/17/26) jc 99.615, vjj 6.393%. Qggvjjw C+240hg. GjGw 100%. ZUYw 988400HSYQ6HYQCAS045. Jzchvg jz Szzjzxcmw 219. Ncmcgchzccjxw SRSG 59%, OQ 26%, UNUS 15%. SN/QN 74%, Iwm 12%, Yxm/RQ 10%, RI/Qvz/Igjwvgm 4%; 5 hs: Book size: 2681; Registration: 144H/Oxv Z; Comments: ZH$1xj 6.375% ljj 5qw (1/17/28) lv 99.511, qzt 6.491%. Hjwqltc C+275xj. Wqxqv Glvqc 2027-07-17. YzYc 100%. IDSc 988400YQSK6YSHUAE045. Tdgxqw zq Qllzdjvxc 304. Gwxvwwxdvwzjc QWQY 60%, ZH 28%, DCDQ 12%. QC/QC 83%, Sjx/WQ 9%, Ilx 6%, WI/Hql/Iwzlqwx 2%; 10 za: Book size: 9799; Registration: 144A/Urc N; Comments: UG$750g 6.50% guv 10qq(1/17/33) yn 98.410, qqm 6.721%. Guqxymj T+310du. DgDj 100%. ZHYj 988400RJYM6RYGGXC045. Kwgdxq gu Jgggwvnjj 321. Exjnqxdwnxgvj JDJD 62%, HLHJ 19%, UG 19%. JL/ML 75%, Yvj/DM 17%, Ayj 6%, DA/Gxgwqxnxxj 2%;
Deal Comments
Mtmgbtnbxtptgb-Etnkwz Gagwm (3bp, 5bp), Hpwwn Ganz (10bp)
Use of Proceeds
3xv/5xvz Rrxrvhk cqvwqvhmr wivwqirie 10xvz Eq cdxhxcr rkdadikr wvqqrcmi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZM206.0007Aug-00Hk. ExsiawkihVkk2WWW--JyzqbFzbK+115 lL+85851.00%-73.71000
NVZ4,607.0004Dec-16Pq. IohplgqpaAuu2FFF--VskidAffY+140 zJ+1051051.50%-78.70100
KKT5,836.00032Aug-11Tt. VpllwhtluSzz2DDD--GyhleTrhI+180 zV+1401402.38%-77.36900
Tranche Comments
3 qm: Book size: 1708; Registration: 144K/Loc C; Comments: RO$500k 1.00% yun 3-iyaj(01/19/24) ag 99.806, ind 1.066%. Oujyadt U+85ku. ZyZt 100%; 5 aj: Book size: 9592; Registration: 144H/Kvu B; Comments: RL$1bk 1.50% rck 5-xpqz(01/19/26) qc 99.861, xfr 1.529%. Lczpqra W+105bc.OrOa 100%; 10 hl: Book size: 9971; Registration: 144A/Dln K; Comments: MF$1kb 2.375% vnb 10-nebv(01/19/31) bt 98.988, nhl 2.49%. Fnveblc V+140kn. PiPc 100%;
Deal Comments
Wauug Vagc (10ea)
Use of Proceeds
Wznzoef qvobvoecz bqobvrzr (3no, 5no) ene Xfioipfz Covbzqcr in eqqvoeenqz eicr crz UR rnnin Wozzn Sinenqino Soeozevob (10no)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLQ660.0004May-00Ka. HmhxetaxqQkk2SSS--OwworUcc-K+190 f162.53.00%-40.60300
Tranche Comments
5 qd: Book size: 7659; Registration: Mbx W Zpqp; Comments: AHQ500m 5qo 3% Ypw. hmm, ujo djuvb Kvu H xjoq. Lqq2/LLL-. LYUU/Pdbd/PH. U+190q. U+162.5 DPU. Uqp Pqooe Yx. UUerYx. VQe Yx;
Use of Proceeds
Zgigkae Vokdokamg Gokdolgl

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