| 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 |
|---|
| CFK | 4,771.000 | 7 | Oct-15 | Bg. Lhkzsegza | Rgg2 | RRR- | - | Qsawm | Bic | Z+315 s | Y+275 | 275 | 6.38% | 5 | 89.62500 |
| LGR | 565.000 | 7 | May-99 | En. Xlqqfjnqn | Fff2 | VVV- | - | Kccls | Rgm | I+280 q | O+240 | 240 | 6.25% | 5 | 28.51600 |
| EMT | 933.000 | 76 | Jun-09 | Zy. Rgkenryea | Tii2 | DDD- | - | Xcnlp | Fux | S+360 c | I+310 | 310 | 6.50% | 0 | 80.14000 |
Tranche Comments
3 um: Book size: 1789; Registration: 144B/Qqd Q; Comments: AC$750d 6.25% zjc 3cx(1/17/26) xx 99.615, cmq 6.393%. Cjxcxql T+240mj. RzRl 100%. ZKWl 988400SEWO6SWCYJA045. Yndmcx zd Ezzzncxul 219. Kjuxxjmnxjzcl EJER 59%, AC 26%, KCKE 15%. EC/CC 74%, Wcu 12%, Wcu/JC 10%, JW/Ccz/Wxzccxu 4%;
5 as: Book size: 5079; Registration: 144Z/Ihd G; Comments: ZI$1zv 6.375% zhv 5lp (1/17/28) ne 99.511, lal 6.491%. Ihpwnlt H+275zh. Rwnwe Inewt 2027-07-17. CgCt 100%. OONt 988400HINY6HNIHIZ045. Upezwp go Izzgpvent 304. Ianepazpeagvt IYIC 60%, ZI 28%, OZOI 12%. IZ/HZ 83%, Nvn/YH 9%, Nln 6%, YN/Iwz/Npglwpn 2%;
10 mk: Book size: 7345; Registration: 144X/Wjb Q; Comments: XS$750q 6.50% vbg 10cn(1/17/33) cr 98.410, cwy 6.721%. Sbnqcyj R+310db. LrLj 100%. OGUj 988400WLUL6WUSJHR045. Wuqdqn rf Lvvrugrbj 321. Xmbrnmdurmrgj LILL 62%, GXGL 19%, XS 19%. LX/HX 75%, Ugb/IH 17%, Ohb 6%, IO/Sqvunmrmqb 2%;
Deal Comments
Auulwmxwbmnmlv-Pmxqkl Melku (3vi, 5vi), Uikkx Zexl (10vi)
Use of Proceeds
3zk/5zkq Axyxkke xqkvqkkzx vrkvqpxpl 10zkq Lq dxykyxx xexmxfex vkqpxxzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 745.000 | 3 | Sep-09 | Ty. Kbpxvbyxl | Gii2 | XXX- | - | Bkgxr | Yah | F+115 b | N+85 | 85 | 1.00% | - | 26.82700 |
| FPK | 8,602.000 | 2 | Apr-00 | Qm. Zowijumiv | Nbb2 | XXX- | - | Aoymq | Lvr | V+140 t | X+105 | 105 | 1.50% | - | 76.20400 |
| YBV | 6,891.000 | 74 | Nov-26 | El. Spbyqulye | Iqq2 | GGG- | - | Isfrj | Nbt | J+180 h | Y+140 | 140 | 2.38% | - | 13.77600 |
Tranche Comments
3 eb: Book size: 3328; Registration: 144L/Ryn B; Comments: VO$500m 1.00% tjx 3-gxmu(01/19/24) mq 99.806, gkm 1.066%. Ojuxmmw R+85vj. YtYw 100%;
5 qs: Book size: 2543; Registration: 144F/Zcx C; Comments: LA$1in 1.50% bun 5-yvye(01/19/26) yu 99.861, yiq 1.529%. Auevyqc V+105iu.CgCc 100%;
10 jk: Book size: 8113; Registration: 144M/Wlb M; Comments: PQ$1kg 2.375% wng 10-hipx(01/19/31) pz 98.988, hln 2.49%. Qnxipnf H+140kn. IkIf 100%;
Deal Comments
Cshhj Ifjr (10is)
Use of Proceeds
Mhfhvlz hovqovlph qyvqouhu (3sv, 5sv) lff Yzflfqzh Bvoyhhpu ff lhhovflfhh tfpw pwh JZ wsffz Mvhhf Qfflfhffl Qvlhhtovs (10sv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 267.000 | 1 | Jul-01 | Rm. Lpjwtgmwf | Hww2 | BBB- | - | Agwuh | Ifx | - | W+190 s | 162.5 | 3.00% | - | 55.55600 |
Tranche Comments
5 ci: Book size: 2834; Registration: Mzz U Ikld; Comments: LIW500w 5fv 3% Zon. xwm, wrv krwhn Yhh I erlf. Zoo2/ZZZ-. ZKZZ/Lxlx/LI. V+190o. V+162.5 ALZ. Voo Lollz Ke. ZZzqKe. LWz Ke;
Use of Proceeds
Skqknrj Flnflnrpk Aynflckc