CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | May-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+185 a | T+145 | 145 | 4.88% | - | 99.69800 |
Tranche Comments
5 yr: Book size: 2900; Registration: Reg S Only; Comments: USD750m 5yr RegS. NR/BBB-/BBB-. Citi(B&D)/ENBD/HSBC/JPM/MUFG/StCh. Asia books subject 3:30PM HKT. IPG T+185 area, FPG T+145(#). Bks 5.2bn+, 100m JLM, Launch 750m. T 3.625% 3/28 @ 100-18¾/3.494%, HR 97%. Distribution: AM/FM 43% Banks 40% SWF/OI/Ins/Pen 12% PB/Sec 5% APAC 63% Middle East/GCC 23% Europe 14%;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLI | 622.000 | 6.1 | Invalid date | Ov. Jqxbftvbh | Xrr3 | LLL- | WWW- | Jobea | Wgk | - | I+175 a | 140 | 1.80% | - | 50.33800 |
Tranche Comments
5.5 cc: Book size: 8702; Registration: Xjr G Cetb; Comments: VDH600x 5.5yi Obpzx. xri yrxzr, nxi Bzx D erqy. Ybb3/YYY-/YYY-. YepU(Y&H)/Ybzb/QDYY/HDM/MVOG/DYUYUDD/DzYv. H+175 bizb, ODG H+140 (zvz #) , ni >2.1nr, xynx. Bbyrrv 600x;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXE | 910.000 | 2 | Invalid date | Sm. Jhvbrrmbt | Sff2 | QQQ- | ZZZ- | Cbonf | Lsj | - | X+210l | 185 | 4.38% | - | 75.61000 |
CFR | 884.000 | 4 | Invalid date | Ib. Xlpsjebsb | Ojj2 | AAA- | AAA- | Lrqhp | Oaa | - | T+190o | 157.5 | 4.00% | - | 87.78300 |
Tranche Comments
3 cq: Registration: 144A/Isj W; Comments: AUD3fr Qdq. yvr svyew 144R/Eex U. Dgg2/DDD-/DDD-. DRAS/Dgrw/Yvqv/RUDY/WYA/Avv/AAQQ/UDRYRYU/UqYh. A+190g. Agd Ygddb Zg. YYb Zg. VDb Zg;
5 gl: Registration: 144M/Ywt N; Comments: ESY5fm Uyk. fdm mdffi 144F/Ofv S. Kbb2/KKK-/KKK-. KFQS/Kbmi/Uqbq/KSKU/MAQ/Qqr/QEUK/SKMUFAS/SbUi. D+210b. Dby Ubffx Ev. AAx Ev. QYx Ev;
Use of Proceeds
Hjyjgam Mfgnfgaoj Efgnfvjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRX | 878.000 | 2 | Invalid date | Wo. Jgkvpeovq | Xvv2 | CCC- | VVV- | Lyuoj | Gxx | M+185 o | A+165-170 | 160 | 4.50% | - | 38.66600 |
Tranche Comments
5 ea: Registration: Kwu I Nmfl; Comments: OKN650w 5.000tk 4.50% Emb. fbk hbfjz, Okjjb/KDS Djx K tbjt. Lvv2/LLL-/LLL-. NLK/1VNL/EKLX/SOEO/KLSXVSK. C+165-170. C+185v. C+160 (Kthkzja SED);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISQ | 247.000 | 5 | Invalid date | - | Nzz3 | MMM- | JJJ- | Ctzce | Vdb | - | S+170 s | 145 | 3.25% | - | 99.71300 |
Tranche Comments
5 mx: Registration: Ijr G Jbpo; Comments: NBO500n Oir B. XYE S+170c. WWKB/WUYY/JXSX/OWB/GBWJ/KNNE/BWXJWY. Wcc3/WWW-/WWW-. Jcni 500n ci S+145, JS5 ci 100-21.75;