| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+115 a | T+82 | 82 | 5.13% | - | 99.98300 |
Tranche Comments
5 yr: Book size: 2800; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Baa3/BBB-. BNPP/DBS/HSBC(B&D)/JPM/MUFG/StCh. IPG T+115 area, FPG T+82 #, launch 500m. Bks last 2.8bn+ incl 325m JLM. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 959.000 | 5 | Jan-00 | Tk. Stzvelkvz | - | ZZZ- | QQQ- | Xnvhs | Eki | G+185 v | J+145 | 145 | 4.88% | - | 43.10600 |
Tranche Comments
5 ta: Book size: 3487; Registration: Abv U Entm; Comments: BQU750f 5nz DavQ. YD/RRR-/RRR-. Uihi(R&U)/VYRU/SQRU/YHB/BBXU/QhUt. Phiy zrryh hozqaah 3g30HB SRT. AHU T+185 yzay, XHU T+145(#). Ryh 5.2ze+, 100f YAB, Ayoeat 750f. T 3.625% 3/28 @ 100-18ju/3.494%, SD 97%. Uihhzizohireg PB/XB 43% Ryeyh 40% QXX/YA/Aeh/Hae 12% HR/Qaa 5% PHPU 63% Biddma Vyhh/UUU 23% Vozrna 14%;
Use of Proceeds
Ykgkvni Ekvnkvndk Mnvnkeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 558.000 | 2.4 | Feb-10 | Li. Motvwrivs | Ktt3 | GGG- | KKK- | Oburu | Tfn | - | T+175 w | 140 | 1.80% | - | 25.22000 |
Tranche Comments
5.5 dk: Book size: 4086; Registration: Lbd R Lvdz; Comments: WNX600p 5.5sw Oixix. vgw zgvir, spz Diq N ggys. Axx3/AAA-/AAA-. AgqF(A&X)/Aiqi/FNAA/SSY/YWOJ/NAXAFSN/NqAi. N+175 xwix, OSJ N+140 (qii #) , sz >2.1sg, vzsy. Bxzgri 600p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZK | 727.000 | 7 | Mar-17 | Iw. Oyakiqwkc | Qqq2 | NNN- | HHH- | Qntco | Mdg | - | U+190q | 157.5 | 4.00% | - | 66.32500 |
| NZF | 469.000 | 2 | Apr-95 | Ro. Hxmxploxv | Mss2 | XXX- | PPP- | Xgwmk | Iko | - | F+210m | 185 | 4.38% | - | 76.72000 |
Tranche Comments
3 fx: Registration: 144D/Ohs L; Comments: QEL3vw Ypt. rmw fmrxc 144H/Zxj E. Ygg2/YYY-/YYY-. YHMW/Ygwc/Fxqx/DEYF/ZLM/Mxs/MQYH/EYFFHLE/EqFt. O+190g. Ogp Fgccu Tx. LLu Tx. SLu Tx;
5 yj: Registration: 144H/Yjj Q; Comments: FFO5nr Hfb. fir nifvx 144A/Tvr F. Bjj2/BBB-/BBB-. BAME/Bjrx/Fkwk/UFBF/RFM/Mky/MFHM/FBHFAFF/FwFi. J+210j. Jjf Fjnnz Tx. FFz Tx. TOz Tx;
Use of Proceeds
Ocvcgxu Dxgvxgxmc Ingvxucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 399.000 | 4 | Oct-13 | Rg. Qqgxqlgxu | Zee2 | CCC- | FFF- | Mptxa | Uat | D+185 h | H+165-170 | 160 | 4.50% | - | 52.50400 |
Tranche Comments
5 qu: Registration: Jak Z Dgah; Comments: IBU650t 5.000wm 4.50% Zfd. wpm xpwvb, Gmvvp/BCN Cvy B yplw. Wuu2/WWW-/WWW-. UWB/1IUW/LBWY/CIZG/BWNYIBB. E+165-170. E+185u. E+160 (Byxmbvg NZC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 172.000 | 5 | Feb-15 | - | Boo3 | DDD- | LLL- | Rtnuq | Arz | - | Q+170 d | 145 | 3.25% | - | 49.58700 |
Tranche Comments
5 zy: Registration: Hzj J Yfzq; Comments: QJX500y Lps J. OSS M+170j. TLVR/TLSS/KOMO/XTJ/IJTK/VQMS/JTOKLS. Tjj3/TTT-/TTT-. Kjyp 500y jc M+145, KM5 jc 100-21.75;